Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
927,697 GBP2019-08-31
118,249 GBP2018-08-31
Debtors
426,880 GBP2019-08-31
469,963 GBP2018-08-31
Cash at bank and in hand
66,552 GBP2019-08-31
71,620 GBP2018-08-31
Current Assets
493,432 GBP2019-08-31
541,583 GBP2018-08-31
Net Current Assets/Liabilities
-62,850 GBP2019-08-31
70,833 GBP2018-08-31
Total Assets Less Current Liabilities
864,847 GBP2019-08-31
189,082 GBP2018-08-31
Creditors
Non-current, Amounts falling due after one year
-648,661 GBP2019-08-31
Net Assets/Liabilities
175,129 GBP2019-08-31
151,426 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
175,029 GBP2019-08-31
151,326 GBP2018-08-31
Equity
175,129 GBP2019-08-31
151,426 GBP2018-08-31
Average Number of Employees
202018-09-01 ~ 2019-08-31
192017-10-12 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,117 GBP2019-08-31
91,718 GBP2018-08-31
Other
914,289 GBP2019-08-31
44,459 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,044,406 GBP2019-08-31
136,177 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,391 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-4,391 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,052 GBP2019-08-31
12,926 GBP2018-08-31
Other
63,657 GBP2019-08-31
5,002 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,709 GBP2019-08-31
17,928 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,674 GBP2018-09-01 ~ 2019-08-31
Other
58,655 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,329 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-548 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-548 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Motor vehicles
77,065 GBP2019-08-31
78,792 GBP2018-08-31
Other
850,632 GBP2019-08-31
39,457 GBP2018-08-31
Trade Debtors/Trade Receivables
400,963 GBP2019-08-31
469,963 GBP2018-08-31
Other Debtors
25,917 GBP2019-08-31
Debtors
Current
426,880 GBP2019-08-31
469,963 GBP2018-08-31
Total Borrowings
Current, Amounts falling due within one year
277,669 GBP2019-08-31
Trade Creditors/Trade Payables
166,946 GBP2019-08-31
227,366 GBP2018-08-31
Taxation/Social Security Payable
102,501 GBP2019-08-31
138,055 GBP2018-08-31
Accrued Liabilities
9,166 GBP2019-08-31
13,883 GBP2018-08-31
Total Borrowings
Non-current, Amounts falling due after one year
648,661 GBP2019-08-31
Non-current
648,661 GBP2019-08-31
28,076 GBP2018-08-31
Other Remaining Borrowings
Current
119,530 GBP2019-08-31
61,900 GBP2018-08-31
Total Borrowings
Current
277,669 GBP2019-08-31
91,446 GBP2018-08-31