Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,022 GBP2019-08-31
102,023 GBP2018-08-31
Total Inventories
29,959 GBP2019-08-31
33,375 GBP2018-08-31
Debtors
42,639 GBP2019-08-31
85,437 GBP2018-08-31
Cash at bank and in hand
42,014 GBP2019-08-31
75,912 GBP2018-08-31
Current Assets
114,612 GBP2019-08-31
194,724 GBP2018-08-31
Creditors
Current
295,211 GBP2019-08-31
291,164 GBP2018-08-31
Net Current Assets/Liabilities
-180,599 GBP2019-08-31
-96,440 GBP2018-08-31
Total Assets Less Current Liabilities
-93,577 GBP2019-08-31
5,583 GBP2018-08-31
Creditors
Non-current
3,120 GBP2019-08-31
5,460 GBP2018-08-31
Net Assets/Liabilities
-96,697 GBP2019-08-31
123 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-96,797 GBP2019-08-31
23 GBP2018-08-31
Equity
-96,697 GBP2019-08-31
123 GBP2018-08-31
Average Number of Employees
122018-09-01 ~ 2019-08-31
122017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,016 GBP2019-08-31
111,940 GBP2018-08-31
Motor vehicles
84,740 GBP2019-08-31
84,740 GBP2018-08-31
Computers
9,006 GBP2019-08-31
9,006 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
205,762 GBP2019-08-31
205,686 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,908 GBP2019-08-31
39,674 GBP2018-08-31
Motor vehicles
62,826 GBP2019-08-31
55,522 GBP2018-08-31
Computers
9,006 GBP2019-08-31
8,467 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,740 GBP2019-08-31
103,663 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,234 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
7,304 GBP2018-09-01 ~ 2019-08-31
Computers
539 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,077 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
65,108 GBP2019-08-31
72,266 GBP2018-08-31
Motor vehicles
21,914 GBP2019-08-31
29,218 GBP2018-08-31
Computers
539 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,750 GBP2019-08-31
56,407 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,637 GBP2019-08-31
36,157 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,371 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,113 GBP2019-08-31
20,250 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,961 GBP2019-08-31
79,648 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
7,678 GBP2019-08-31
5,789 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
42,639 GBP2019-08-31
85,437 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
2,340 GBP2019-08-31
7,286 GBP2018-08-31
Trade Creditors/Trade Payables
Current
161,979 GBP2019-08-31
147,095 GBP2018-08-31
Other Taxation & Social Security Payable
Current
27,286 GBP2019-08-31
32,501 GBP2018-08-31
Other Creditors
Current
103,606 GBP2019-08-31
104,282 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,120 GBP2019-08-31
5,460 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-96,820 GBP2018-09-01 ~ 2019-08-31