Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,120 GBP2017-08-31
Debtors
10,838 GBP2018-08-31
2,472 GBP2017-08-31
Cash at bank and in hand
397 GBP2018-08-31
6,303 GBP2017-08-31
Current Assets
11,235 GBP2018-08-31
8,775 GBP2017-08-31
Net Current Assets/Liabilities
-5,233 GBP2018-08-31
-953 GBP2017-08-31
Total Assets Less Current Liabilities
-5,233 GBP2018-08-31
9,167 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-11,158 GBP2018-08-31
-6,596 GBP2017-08-31
Net Assets/Liabilities
-16,391 GBP2018-08-31
2,571 GBP2017-08-31
Equity
Called up share capital
300 GBP2018-08-31
300 GBP2017-08-31
Retained earnings (accumulated losses)
-16,691 GBP2018-08-31
2,271 GBP2017-08-31
Equity
-16,391 GBP2018-08-31
2,571 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,194 GBP2017-08-31
Other
685 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
13,879 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,194 GBP2017-09-01 ~ 2018-08-31
Other
-13,231 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-26,425 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,573 GBP2017-08-31
Other
186 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,759 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,573 GBP2017-09-01 ~ 2018-08-31
Other
-186 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,759 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Motor vehicles
9,621 GBP2017-08-31
Other
499 GBP2017-08-31
Trade Debtors/Trade Receivables
-1,500 GBP2017-08-31
Other Debtors
10,838 GBP2018-08-31
3,972 GBP2017-08-31
Debtors
Current
10,838 GBP2018-08-31
2,472 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
4,758 GBP2018-08-31
Trade Creditors/Trade Payables
5,730 GBP2018-08-31
3,146 GBP2017-08-31
Taxation/Social Security Payable
4,980 GBP2018-08-31
199 GBP2017-08-31
Other Creditors
1,000 GBP2018-08-31
1,883 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
11,158 GBP2018-08-31
6,596 GBP2017-08-31
Bank Borrowings
Non-current
4,921 GBP2018-08-31
6,596 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,237 GBP2018-08-31
Total Borrowings
Non-current
11,158 GBP2018-08-31
6,596 GBP2017-08-31
Bank Overdrafts
Current
1,879 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
2,879 GBP2018-08-31
Total Borrowings
Current
4,758 GBP2018-08-31
Par Value of Share
Class 3 ordinary share
352017-09-01 ~ 2018-08-31
652016-08-09 ~ 2017-08-31
Class 2 ordinary share
02017-09-01 ~ 2018-08-31
502016-08-09 ~ 2017-08-31