Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,387 GBP2016-08-31
Total Inventories
5,160 GBP2017-08-31
27,560 GBP2016-08-31
Debtors
2,322 GBP2017-08-31
Cash at bank and in hand
1,659 GBP2017-08-31
Current Assets
9,141 GBP2017-08-31
27,560 GBP2016-08-31
Net Current Assets/Liabilities
2,696 GBP2017-08-31
-21,673 GBP2016-08-31
Total Assets Less Current Liabilities
2,696 GBP2017-08-31
-7,286 GBP2016-08-31
Creditors
Amounts falling due after one year
-8,720 GBP2017-08-31
Net Assets/Liabilities
-6,024 GBP2017-08-31
-7,286 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-6,124 GBP2017-08-31
-7,386 GBP2016-08-31
Equity
-6,024 GBP2017-08-31
-7,286 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
16,925 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,925 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,538 GBP2016-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,538 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Vehicles
14,387 GBP2016-08-31
Other Debtors
2,322 GBP2017-08-31
Bank Overdrafts
Amounts falling due within one year
655 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,393 GBP2017-08-31
46,825 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
152 GBP2017-08-31
421 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
432 GBP2016-08-31
Other Creditors
Amounts falling due within one year
900 GBP2017-08-31
900 GBP2016-08-31
Amounts falling due after one year
8,720 GBP2017-08-31