Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,861 GBP2019-08-31
Fixed Assets
3,861 GBP2019-08-31
Debtors
3,750 GBP2020-08-31
281 GBP2019-08-31
Cash at bank and in hand
11,629 GBP2019-08-31
Current Assets
3,750 GBP2020-08-31
11,910 GBP2019-08-31
Net Current Assets/Liabilities
264 GBP2020-08-31
6,615 GBP2019-08-31
Total Assets Less Current Liabilities
264 GBP2020-08-31
10,476 GBP2019-08-31
Net Assets/Liabilities
264 GBP2020-08-31
10,476 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
164 GBP2020-08-31
10,376 GBP2019-08-31
Average Number of Employees
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,653 GBP2019-08-31
Motor vehicles
3,500 GBP2019-08-31
Computers
430 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
6,583 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,653 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-3,500 GBP2019-09-01 ~ 2020-08-31
Computers
-430 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-6,583 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003 GBP2019-08-31
Motor vehicles
1,531 GBP2019-08-31
Computers
188 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,722 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
492 GBP2019-09-01 ~ 2020-08-31
Computers
61 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,416 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-2,023 GBP2019-09-01 ~ 2020-08-31
Computers
-249 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,688 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
1,650 GBP2019-08-31
Motor vehicles
1,969 GBP2019-08-31
Computers
242 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
350 GBP2020-08-31
70 GBP2019-08-31
Other Debtors
Current
3,400 GBP2020-08-31
211 GBP2019-08-31
Trade Creditors/Trade Payables
Current
76 GBP2020-08-31
Corporation Tax Payable
Current
2,114 GBP2020-08-31
2,593 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
1,296 GBP2020-08-31
1,176 GBP2019-08-31
Amounts owed to directors
Current
1,526 GBP2019-08-31