Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,333 GBP2017-08-31
Property, Plant & Equipment
11,250 GBP2018-08-31
21,267 GBP2017-08-31
Fixed Assets
11,250 GBP2018-08-31
29,600 GBP2017-08-31
Debtors
4,568 GBP2018-08-31
6,180 GBP2017-08-31
Cash at bank and in hand
2,808 GBP2018-08-31
2,522 GBP2017-08-31
Current Assets
7,376 GBP2018-08-31
8,702 GBP2017-08-31
Net Current Assets/Liabilities
-184,160 GBP2018-08-31
-136,543 GBP2017-08-31
Total Assets Less Current Liabilities
-172,910 GBP2018-08-31
-106,943 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-5,105 GBP2018-08-31
Net Assets/Liabilities
-178,015 GBP2018-08-31
-116,193 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-178,115 GBP2018-08-31
-116,293 GBP2017-08-31
Equity
-178,015 GBP2018-08-31
-116,193 GBP2017-08-31
Average Number of Employees
82017-09-01 ~ 2018-08-31
52016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2018-08-31
10,000 GBP2017-08-31
Intangible Assets - Gross Cost
10,000 GBP2018-08-31
10,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2018-08-31
1,667 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2018-08-31
1,667 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Goodwill
8,333 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,159 GBP2018-08-31
2,159 GBP2017-08-31
Motor vehicles
27,994 GBP2018-08-31
34,494 GBP2017-08-31
Other
2,000 GBP2018-08-31
2,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
32,153 GBP2018-08-31
38,653 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-6,500 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,509 GBP2018-08-31
1,096 GBP2017-08-31
Motor vehicles
18,394 GBP2018-08-31
15,624 GBP2017-08-31
Other
1,000 GBP2018-08-31
666 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,903 GBP2018-08-31
17,386 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
351 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
3,702 GBP2017-09-01 ~ 2018-08-31
Other
267 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,320 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,437 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,437 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
650 GBP2018-08-31
1,063 GBP2017-08-31
Motor vehicles
9,600 GBP2018-08-31
18,870 GBP2017-08-31
Other
1,000 GBP2018-08-31
1,334 GBP2017-08-31
Trade Debtors/Trade Receivables
4,568 GBP2018-08-31
6,180 GBP2017-08-31
Debtors
Current
4,568 GBP2018-08-31
6,180 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
4,144 GBP2017-08-31
Trade Creditors/Trade Payables
56,379 GBP2018-08-31
68,741 GBP2017-08-31
Taxation/Social Security Payable
48,190 GBP2018-08-31
36,565 GBP2017-08-31
Accrued Liabilities
2,000 GBP2018-08-31
2,000 GBP2017-08-31
Other Creditors
9,103 GBP2018-08-31
33,795 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
5,105 GBP2018-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
100 shares2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,105 GBP2018-08-31
9,250 GBP2017-08-31
Current
4,145 GBP2018-08-31
4,144 GBP2017-08-31
Other Remaining Borrowings
Current
71,719 GBP2018-08-31
Total Borrowings
Current
75,864 GBP2018-08-31
4,144 GBP2017-08-31