Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,562 GBP2018-08-31
12,538 GBP2017-08-31
Debtors
14,621 GBP2018-08-31
4,724 GBP2017-08-31
Cash at bank and in hand
1,049 GBP2018-08-31
779 GBP2017-08-31
Current Assets
15,670 GBP2018-08-31
5,503 GBP2017-08-31
Net Current Assets/Liabilities
-28,444 GBP2018-08-31
-24,603 GBP2017-08-31
Total Assets Less Current Liabilities
1,118 GBP2018-08-31
-12,065 GBP2017-08-31
Creditors
Amounts falling due after one year
-26,088 GBP2018-08-31
-8,618 GBP2017-08-31
Net Assets/Liabilities
-24,970 GBP2018-08-31
-20,683 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-25,070 GBP2018-08-31
-20,783 GBP2017-08-31
Equity
-24,970 GBP2018-08-31
-20,683 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,524 GBP2018-08-31
2,549 GBP2017-08-31
Motor vehicles
35,291 GBP2018-08-31
11,038 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
40,815 GBP2018-08-31
13,587 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,930 GBP2018-08-31
549 GBP2017-08-31
Motor vehicles
9,323 GBP2018-08-31
500 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,253 GBP2018-08-31
1,049 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
8,823 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,204 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
3,594 GBP2018-08-31
2,000 GBP2017-08-31
Motor vehicles
25,968 GBP2018-08-31
10,538 GBP2017-08-31
Trade Debtors/Trade Receivables
14,621 GBP2018-08-31
4,724 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,461 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,705 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,156 GBP2018-08-31
1,150 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,912 GBP2018-08-31
-1,731 GBP2017-08-31
Other Creditors
Amounts falling due within one year
-495 GBP2018-08-31
Loans received from directors
Amounts falling due within one year
32,080 GBP2018-08-31
27,982 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,088 GBP2018-08-31
8,618 GBP2017-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-09-01 ~ 2018-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-09-01 ~ 2018-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-09-01 ~ 2018-08-31
100 GBP2016-08-30 ~ 2017-08-31
Average Number of Employees
32017-09-01 ~ 2018-08-31
22016-08-30 ~ 2017-08-31