Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Class 2 ordinary share
12016-09-01 ~ 2017-08-31
Class 3 ordinary share
12016-09-01 ~ 2017-08-31
Intangible Assets
12,000 GBP2016-08-31
Property, Plant & Equipment
32,923 GBP2016-08-31
Fixed Assets
44,923 GBP2016-08-31
Debtors
7,969 GBP2017-08-31
61,097 GBP2016-08-31
Cash at bank and in hand
234 GBP2017-08-31
505 GBP2016-08-31
Current Assets
8,203 GBP2017-08-31
61,602 GBP2016-08-31
Creditors
Current
33,552 GBP2017-08-31
37,207 GBP2016-08-31
Net Current Assets/Liabilities
-25,349 GBP2017-08-31
24,395 GBP2016-08-31
Total Assets Less Current Liabilities
-25,349 GBP2017-08-31
69,318 GBP2016-08-31
Equity
Called up share capital
4 GBP2017-08-31
4 GBP2016-08-31
Retained earnings (accumulated losses)
-25,353 GBP2017-08-31
69,314 GBP2016-08-31
Equity
-25,349 GBP2017-08-31
69,318 GBP2016-08-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2017-08-31
20,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2016-08-31
Intangible Assets
Net goodwill
12,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,979 GBP2016-08-31
Furniture and fittings
418 GBP2016-08-31
Motor vehicles
12,720 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
57,117 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,979 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-418 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-12,720 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-57,117 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,005 GBP2016-08-31
Furniture and fittings
147 GBP2016-08-31
Motor vehicles
6,042 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,194 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,005 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-147 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-6,042 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,194 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
25,974 GBP2016-08-31
Furniture and fittings
271 GBP2016-08-31
Motor vehicles
6,678 GBP2016-08-31
Other Debtors
Current
61,097 GBP2016-08-31
Amount of corporation tax that is recoverable
Current
7,969 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
7,969 GBP2017-08-31
61,097 GBP2016-08-31
Corporation Tax Payable
Current
8,302 GBP2016-08-31
Accrued Liabilities
Current
2,016 GBP2017-08-31
1,920 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-08-31
Class 2 ordinary share
1 shares2017-08-31
Class 3 ordinary share
1 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-33,667 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-61,000 GBP2016-09-01 ~ 2017-08-31