Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,610 GBP2017-08-30
42,796 GBP2016-08-30
Debtors
46,110 GBP2017-08-30
121,597 GBP2016-08-30
Cash at bank and in hand
89,307 GBP2017-08-30
28,306 GBP2016-08-30
Current Assets
135,417 GBP2017-08-30
149,903 GBP2016-08-30
Creditors
Current
98,547 GBP2017-08-30
116,863 GBP2016-08-30
Net Current Assets/Liabilities
36,870 GBP2017-08-30
33,040 GBP2016-08-30
Total Assets Less Current Liabilities
70,480 GBP2017-08-30
75,836 GBP2016-08-30
Creditors
Non-current
-5,613 GBP2017-08-30
-12,250 GBP2016-08-30
Net Assets/Liabilities
58,145 GBP2017-08-30
55,027 GBP2016-08-30
Equity
Called up share capital
100 GBP2017-08-30
100 GBP2016-08-30
Retained earnings (accumulated losses)
58,045 GBP2017-08-30
54,927 GBP2016-08-30
Equity
58,145 GBP2017-08-30
55,027 GBP2016-08-30
Average Number of Employees
22016-08-31 ~ 2017-08-30
22015-09-01 ~ 2016-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,114 GBP2016-08-30
Motor vehicles
33,800 GBP2016-08-30
Property, Plant & Equipment - Gross Cost
53,914 GBP2016-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,057 GBP2017-08-30
5,028 GBP2016-08-30
Motor vehicles
10,247 GBP2017-08-30
6,090 GBP2016-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,304 GBP2017-08-30
11,118 GBP2016-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,029 GBP2016-08-31 ~ 2017-08-30
Motor vehicles
4,157 GBP2016-08-31 ~ 2017-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,186 GBP2016-08-31 ~ 2017-08-30
Property, Plant & Equipment
Plant and equipment
10,057 GBP2017-08-30
15,086 GBP2016-08-30
Motor vehicles
23,553 GBP2017-08-30
27,710 GBP2016-08-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,000 GBP2016-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,770 GBP2017-08-30
4,200 GBP2016-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,570 GBP2016-08-31 ~ 2017-08-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,230 GBP2017-08-30
23,800 GBP2016-08-30
Trade Debtors/Trade Receivables
Current
74,170 GBP2016-08-30
Other Debtors
Current
46,110 GBP2017-08-30
47,427 GBP2016-08-30
Debtors
Current, Amounts falling due within one year
46,110 GBP2017-08-30
Amounts falling due within one year, Current
121,597 GBP2016-08-30
Finance Lease Liabilities - Total Present Value
Current
7,068 GBP2017-08-30
7,000 GBP2016-08-30
Trade Creditors/Trade Payables
Current
1,218 GBP2017-08-30
Corporation Tax Payable
Current
33,481 GBP2017-08-30
34,044 GBP2016-08-30
Accrued Liabilities/Deferred Income
Current
2,660 GBP2017-08-30
2,660 GBP2016-08-30
Finance Lease Liabilities - Total Present Value
Non-current
5,613 GBP2017-08-30
12,250 GBP2016-08-30