Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,080 GBP2017-08-31
21,080 GBP2016-08-31
Property, Plant & Equipment
282,124 GBP2017-08-31
308,632 GBP2016-08-31
Fixed Assets
303,204 GBP2017-08-31
329,712 GBP2016-08-31
Cash at bank and in hand
3,642 GBP2017-08-31
2,696 GBP2016-08-31
Current Assets
3,642 GBP2017-08-31
2,696 GBP2016-08-31
Creditors
-259,307 GBP2017-08-31
-292,996 GBP2016-08-31
Net Current Assets/Liabilities
-255,665 GBP2017-08-31
-290,300 GBP2016-08-31
Total Assets Less Current Liabilities
47,539 GBP2017-08-31
39,412 GBP2016-08-31
Net Assets/Liabilities
-99,623 GBP2017-08-31
-45,432 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-99,723 GBP2017-08-31
-45,532 GBP2016-08-31
Intangible Assets - Gross Cost
Net goodwill
51,414 GBP2017-08-31
51,414 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,334 GBP2017-08-31
30,334 GBP2016-08-31
Intangible Assets
Net goodwill
21,080 GBP2017-08-31
21,080 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,720 GBP2017-08-31
13,720 GBP2016-08-31
Motor vehicles
432,994 GBP2017-08-31
409,127 GBP2016-08-31
Furniture and fittings
2,474 GBP2017-08-31
2,474 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
449,188 GBP2017-08-31
425,321 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,800 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-12,800 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,116 GBP2017-08-31
14,116 GBP2016-08-31
Motor vehicles
150,870 GBP2017-08-31
100,495 GBP2016-08-31
Furniture and fittings
2,078 GBP2017-08-31
2,078 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,064 GBP2017-08-31
116,689 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,375 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,375 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
6,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
6,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
-396 GBP2017-08-31
-396 GBP2016-08-31
Motor vehicles
282,124 GBP2017-08-31
308,632 GBP2016-08-31
Furniture and fittings
396 GBP2017-08-31
396 GBP2016-08-31
Trade Creditors/Trade Payables
Current
233,536 GBP2017-08-31
275,879 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
1,035 GBP2016-08-31
Other Taxation & Social Security Payable
Current
16 GBP2016-08-31
Amount of value-added tax that is payable
Current
24,555 GBP2017-08-31
13,966 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
1,216 GBP2017-08-31
2,100 GBP2016-08-31
Creditors
Current
259,307 GBP2017-08-31
292,996 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
56,602 GBP2017-08-31
34,077 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
90,560 GBP2017-08-31
50,767 GBP2016-08-31
Minimum gross finance lease payments owing
Between one and five year
56,602 GBP2017-08-31
34,077 GBP2016-08-31
Minimum gross finance lease payments owing
56,602 GBP2017-08-31
34,077 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
56,602 GBP2017-08-31
34,077 GBP2016-08-31