Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
109,180 GBP2018-08-31
Debtors
71,414 GBP2019-02-28
41,587 GBP2018-08-31
Current assets - Investments
40,856 GBP2019-02-28
40,856 GBP2018-08-31
Cash at bank and in hand
161,329 GBP2019-02-28
94,407 GBP2018-08-31
Current Assets
273,599 GBP2019-02-28
176,850 GBP2018-08-31
Creditors
Current
225,827 GBP2019-02-28
270,211 GBP2018-08-31
Net Current Assets/Liabilities
47,772 GBP2019-02-28
-93,361 GBP2018-08-31
Total Assets Less Current Liabilities
47,772 GBP2019-02-28
15,819 GBP2018-08-31
Equity
Called up share capital
990 GBP2019-02-28
990 GBP2018-08-31
Share premium
1,100 GBP2019-02-28
1,100 GBP2018-08-31
Capital redemption reserve
10 GBP2019-02-28
10 GBP2018-08-31
Retained earnings (accumulated losses)
45,672 GBP2019-02-28
13,719 GBP2018-08-31
Equity
47,772 GBP2019-02-28
15,819 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-02-28
22017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,000 GBP2018-08-31
Computers
8,600 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
123,600 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,000 GBP2018-09-01 ~ 2019-02-28
Computers
-8,600 GBP2018-09-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-123,600 GBP2018-09-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,188 GBP2018-08-31
Computers
7,232 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,420 GBP2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,188 GBP2018-09-01 ~ 2019-02-28
Computers
-7,232 GBP2018-09-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,420 GBP2018-09-01 ~ 2019-02-28
Property, Plant & Equipment
Motor vehicles
107,812 GBP2018-08-31
Computers
1,368 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
37,608 GBP2019-02-28
35,564 GBP2018-08-31
Other Debtors
Current
2,000 GBP2019-02-28
2,000 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
21,926 GBP2019-02-28
Debtors - Deferred Tax Asset
Current
4,023 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
71,414 GBP2019-02-28
41,587 GBP2018-08-31
Amounts owed to group undertakings
Current
8,500 GBP2019-02-28
Corporation Tax Payable
Current
26,572 GBP2019-02-28
3,318 GBP2018-08-31
Other Taxation & Social Security Payable
Current
1,442 GBP2018-08-31
Other Creditors
Current
400 GBP2019-02-28
400 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
11,495 GBP2019-02-28
5,491 GBP2018-08-31