Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,816 GBP2018-08-31
11,433 GBP2017-08-31
Debtors
12,999 GBP2018-08-31
13,563 GBP2017-08-31
Cash at bank and in hand
1,378 GBP2018-08-31
5,599 GBP2017-08-31
Current Assets
14,377 GBP2018-08-31
19,162 GBP2017-08-31
Creditors
Amounts falling due within one year
23,926 GBP2018-08-31
29,993 GBP2017-08-31
Net Current Assets/Liabilities
9,549 GBP2018-08-31
10,831 GBP2017-08-31
Total Assets Less Current Liabilities
267 GBP2018-08-31
602 GBP2017-08-31
Net Assets/Liabilities
267 GBP2018-08-31
602 GBP2017-08-31
Equity
Called up share capital
10 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
257 GBP2018-08-31
601 GBP2017-08-31
Equity
267 GBP2018-08-31
602 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-09-01 ~ 2018-08-31
Motor vehicles
0.252017-09-01 ~ 2018-08-31
Average Number of Employees
52017-09-01 ~ 2018-08-31
22016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,495 GBP2018-08-31
15,245 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
14,495 GBP2018-08-31
15,245 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-7,750 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,279 GBP2018-08-31
3,812 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,679 GBP2018-08-31
3,812 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
1,405 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,805 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,938 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,938 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2018-08-31
Property, Plant & Equipment
Plant and equipment
5,600 GBP2018-08-31
Motor vehicles
4,216 GBP2018-08-31
11,433 GBP2017-08-31
Trade Debtors/Trade Receivables
4,910 GBP2017-08-31
Other Debtors
12,999 GBP2018-08-31
8,653 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
749 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
17,600 GBP2018-08-31
528 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,386 GBP2018-08-31
8,618 GBP2017-08-31
Other Creditors
Amounts falling due within one year
1,940 GBP2018-08-31
20,098 GBP2017-08-31
Advances or credits given to directors
12,999 GBP2018-08-31
-3,729 GBP2017-08-31
Advances or credits made to directors during the period
16,728 GBP2017-09-01 ~ 2018-08-31
-3,729 GBP2016-09-01 ~ 2017-08-31