Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,786 GBP2019-08-31
Debtors
61,538 GBP2019-08-31
Cash at bank and in hand
31,845 GBP2019-08-31
Current Assets
93,383 GBP2019-08-31
Net Current Assets/Liabilities
27,520 GBP2019-08-31
Total Assets Less Current Liabilities
78,306 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-16,209 GBP2019-08-31
Net Assets/Liabilities
62,097 GBP2019-08-31
Equity
Called up share capital
100 GBP2019-08-31
Retained earnings (accumulated losses)
61,997 GBP2019-08-31
Equity
62,097 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
102,997 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
102,997 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
102,997 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
102,997 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
-41,000 GBP2018-09-01 ~ 2019-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2018-09-01 ~ 2019-08-31
Issue of Equity Instruments
100 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-1,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,751 GBP2019-08-31
Other
4,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
57,751 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,932 GBP2018-09-01 ~ 2019-08-31
Other
200 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,132 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-167 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,765 GBP2019-08-31
Other
200 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,965 GBP2019-08-31
Property, Plant & Equipment
Motor vehicles
46,986 GBP2019-08-31
Other
3,800 GBP2019-08-31
Trade Debtors/Trade Receivables
50,238 GBP2019-08-31
Other Debtors
11,300 GBP2019-08-31
Debtors
Current
61,538 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
8,286 GBP2019-08-31
Trade Creditors/Trade Payables
34,598 GBP2019-08-31
Taxation/Social Security Payable
2,865 GBP2019-08-31
Other Creditors
20,114 GBP2019-08-31
Total Borrowings
Non-current, Amounts falling due after one year
16,209 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,209 GBP2019-08-31
Current
8,286 GBP2019-08-31