Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,590 GBP2019-08-31
57,400 GBP2018-08-31
Fixed Assets
29,590 GBP2019-08-31
57,400 GBP2018-08-31
Debtors
6,165 GBP2019-08-31
6,043 GBP2018-08-31
Cash at bank and in hand
12,823 GBP2019-08-31
14,070 GBP2018-08-31
Current Assets
18,988 GBP2019-08-31
20,113 GBP2018-08-31
Creditors
-35,349 GBP2019-08-31
-44,456 GBP2018-08-31
Net Current Assets/Liabilities
-16,361 GBP2019-08-31
-24,343 GBP2018-08-31
Total Assets Less Current Liabilities
13,229 GBP2019-08-31
33,057 GBP2018-08-31
Net Assets/Liabilities
-5,488 GBP2019-08-31
-2,753 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
-5,489 GBP2019-08-31
-2,754 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,000 GBP2019-08-31
71,500 GBP2018-08-31
Furniture and fittings
250 GBP2019-08-31
250 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
46,250 GBP2019-08-31
71,750 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,500 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-25,500 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,560 GBP2019-08-31
14,300 GBP2018-08-31
Furniture and fittings
100 GBP2019-08-31
50 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,660 GBP2019-08-31
14,350 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,360 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
50 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,410 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,100 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,100 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Motor vehicles
29,440 GBP2019-08-31
57,200 GBP2018-08-31
Furniture and fittings
150 GBP2019-08-31
200 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
5,708 GBP2019-08-31
5,484 GBP2018-08-31
Prepayments/Accrued Income
Current
298 GBP2019-08-31
400 GBP2018-08-31
Other Debtors
Current
159 GBP2019-08-31
159 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
12,300 GBP2019-08-31
17,767 GBP2018-08-31
Trade Creditors/Trade Payables
Current
3,387 GBP2019-08-31
1,801 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
13,151 GBP2019-08-31
2,656 GBP2018-08-31
Corporation Tax Payable
Current
512 GBP2019-08-31
Amount of value-added tax that is payable
Current
2,389 GBP2019-08-31
3,714 GBP2018-08-31
Other Creditors
Current
950 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2019-08-31
1,200 GBP2018-08-31
Amounts owed to directors
Current
1,460 GBP2019-08-31
17,318 GBP2018-08-31
Creditors
Current
35,349 GBP2019-08-31
44,456 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,717 GBP2019-08-31
35,810 GBP2018-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,300 GBP2019-08-31
17,767 GBP2018-08-31
Between one and five year
18,717 GBP2019-08-31
35,810 GBP2018-08-31
Minimum gross finance lease payments owing
31,017 GBP2019-08-31
53,577 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
31,017 GBP2019-08-31
53,577 GBP2018-08-31