Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,402 GBP2019-08-31
Total Inventories
8,819 GBP2019-08-31
Debtors
3,765 GBP2019-08-31
Cash at bank and in hand
14,933 GBP2019-08-31
Current Assets
27,517 GBP2019-08-31
Net Current Assets/Liabilities
-3,319 GBP2019-08-31
Total Assets Less Current Liabilities
6,083 GBP2019-08-31
Creditors
Amounts falling due after one year
-5,397 GBP2019-08-31
Net Assets/Liabilities
686 GBP2019-08-31
Equity
Called up share capital
101 GBP2019-08-31
Retained earnings (accumulated losses)
585 GBP2019-08-31
Equity
686 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,400 GBP2019-08-31
Computers
1,528 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
10,928 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,253 GBP2018-08-28 ~ 2019-08-31
Computers
273 GBP2018-08-28 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2018-08-28 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,253 GBP2019-08-31
Computers
273 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,526 GBP2019-08-31
Property, Plant & Equipment
Motor vehicles
8,147 GBP2019-08-31
Computers
1,255 GBP2019-08-31
Value of work in progress
8,819 GBP2019-08-31
Other Debtors
3,765 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,086 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,303 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,666 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
2,181 GBP2019-08-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,397 GBP2019-08-31
Number of shares allotted
Class 1 ordinary share
101 shares2018-08-28 ~ 2019-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-08-28 ~ 2019-08-31
Nominal value of allotted share capital
Class 1 ordinary share
101 GBP2018-08-28 ~ 2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,086 GBP2019-08-31
Between one and five year
5,397 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,483 GBP2019-08-31
Average Number of Employees
22018-08-28 ~ 2019-08-31