Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,780 GBP2019-08-31
39,764 GBP2018-08-31
Total Inventories
10,000 GBP2019-08-31
Debtors
254,120 GBP2019-08-31
231,532 GBP2018-08-31
Cash at bank and in hand
8,365 GBP2019-08-31
10,117 GBP2018-08-31
Current Assets
272,485 GBP2019-08-31
241,649 GBP2018-08-31
Net Current Assets/Liabilities
65,202 GBP2019-08-31
126,576 GBP2018-08-31
Total Assets Less Current Liabilities
94,982 GBP2019-08-31
166,340 GBP2018-08-31
Creditors
Non-current, Amounts falling due after one year
-21,188 GBP2018-08-31
Net Assets/Liabilities
78,968 GBP2019-08-31
138,776 GBP2018-08-31
Equity
Called up share capital
143 GBP2019-08-31
143 GBP2018-08-31
Share premium
49,957 GBP2019-08-31
49,957 GBP2018-08-31
Retained earnings (accumulated losses)
28,868 GBP2019-08-31
88,676 GBP2018-08-31
Equity
78,968 GBP2019-08-31
138,776 GBP2018-08-31
Average Number of Employees
72018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,301 GBP2019-08-31
4,502 GBP2018-08-31
Motor vehicles
58,695 GBP2019-08-31
62,289 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
67,527 GBP2019-08-31
66,791 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,594 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-3,594 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
531 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,501 GBP2019-08-31
3,913 GBP2018-08-31
Motor vehicles
33,195 GBP2019-08-31
23,114 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,747 GBP2019-08-31
27,027 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2018-09-01 ~ 2019-08-31
Office equipment
51 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
12,338 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,977 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,257 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,257 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
51 GBP2019-08-31
Property, Plant & Equipment
Plant and equipment
3,800 GBP2019-08-31
589 GBP2018-08-31
Office equipment
480 GBP2019-08-31
Motor vehicles
25,500 GBP2019-08-31
39,175 GBP2018-08-31
Trade Debtors/Trade Receivables
116,107 GBP2019-08-31
103,198 GBP2018-08-31
Other Debtors
138,013 GBP2019-08-31
128,334 GBP2018-08-31
Debtors
Current
254,120 GBP2019-08-31
231,532 GBP2018-08-31
Total Borrowings
Current, Amounts falling due within one year
7,569 GBP2019-08-31
Trade Creditors/Trade Payables
23,605 GBP2019-08-31
10,975 GBP2018-08-31
Amounts Owed to Related Parties
53,563 GBP2019-08-31
Taxation/Social Security Payable
116,331 GBP2019-08-31
84,880 GBP2018-08-31
Other Creditors
6,215 GBP2019-08-31
10,762 GBP2018-08-31
Total Borrowings
Non-current, Amounts falling due after one year
21,188 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
7,569 GBP2019-08-31
8,456 GBP2018-08-31
Non-current
11,323 GBP2019-08-31
21,188 GBP2018-08-31