Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,498 GBP2019-08-31
18,781 GBP2018-08-31
Debtors
92,768 GBP2019-08-31
10,605 GBP2018-08-31
Cash at bank and in hand
2,069 GBP2019-08-31
7 GBP2018-08-31
Current Assets
94,837 GBP2019-08-31
10,612 GBP2018-08-31
Net Current Assets/Liabilities
-45,388 GBP2019-08-31
-33,447 GBP2018-08-31
Total Assets Less Current Liabilities
-32,890 GBP2019-08-31
-14,666 GBP2018-08-31
Creditors
Amounts falling due after one year
-14,064 GBP2019-08-31
-17,552 GBP2018-08-31
Net Assets/Liabilities
-46,954 GBP2019-08-31
-32,218 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-47,054 GBP2019-08-31
-32,318 GBP2018-08-31
Equity
-46,954 GBP2019-08-31
-32,218 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,768 GBP2019-08-31
1,768 GBP2018-08-31
Motor vehicles
23,365 GBP2019-08-31
23,365 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
25,133 GBP2019-08-31
25,133 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
953 GBP2019-08-31
511 GBP2018-08-31
Motor vehicles
11,682 GBP2019-08-31
5,841 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,635 GBP2019-08-31
6,352 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
5,841 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,283 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
815 GBP2019-08-31
1,257 GBP2018-08-31
Motor vehicles
11,683 GBP2019-08-31
17,524 GBP2018-08-31
Trade Debtors/Trade Receivables
30,203 GBP2019-08-31
Prepayments/Accrued Income
62,552 GBP2019-08-31
9,664 GBP2018-08-31
Other Debtors
928 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,166 GBP2019-08-31
10,951 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,488 GBP2019-08-31
3,488 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,925 GBP2019-08-31
20,634 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
52,210 GBP2019-08-31
3,580 GBP2018-08-31
Other Creditors
Amounts falling due within one year
154 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
19,906 GBP2019-08-31
4,906 GBP2018-08-31
Accrued Liabilities
Amounts falling due within one year
376 GBP2019-08-31
500 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,064 GBP2019-08-31
17,552 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-08-31
12017-09-01 ~ 2018-08-31