Property, Plant & Equipment
994 GBP2021-08-31
1,396 GBP2020-08-31
Total Inventories
600 GBP2021-08-31
1,260 GBP2020-08-31
Debtors
35,790 GBP2021-08-31
38,076 GBP2020-08-31
Cash at bank and in hand
34,465 GBP2021-08-31
79,890 GBP2020-08-31
Current Assets
70,855 GBP2021-08-31
119,226 GBP2020-08-31
Creditors
Current
42,684 GBP2021-08-31
93,776 GBP2020-08-31
Net Current Assets/Liabilities
28,171 GBP2021-08-31
25,450 GBP2020-08-31
Total Assets Less Current Liabilities
29,165 GBP2021-08-31
26,846 GBP2020-08-31
Creditors
Non-current
37,500 GBP2021-08-31
Net Assets/Liabilities
-8,335 GBP2021-08-31
26,846 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-8,435 GBP2021-08-31
26,746 GBP2020-08-31
Equity
-8,335 GBP2021-08-31
26,846 GBP2020-08-31
Average Number of Employees
242020-09-01 ~ 2021-08-31
332019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
950 GBP2020-08-31
Furniture and fittings
1,482 GBP2020-08-31
Motor vehicles
26,647 GBP2020-08-31
Computers
1,410 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
30,489 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722 GBP2021-08-31
645 GBP2020-08-31
Furniture and fittings
1,445 GBP2021-08-31
1,432 GBP2020-08-31
Motor vehicles
25,918 GBP2021-08-31
25,675 GBP2020-08-31
Computers
1,410 GBP2021-08-31
1,341 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,495 GBP2021-08-31
29,093 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
13 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
243 GBP2020-09-01 ~ 2021-08-31
Computers
69 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
228 GBP2021-08-31
305 GBP2020-08-31
Furniture and fittings
37 GBP2021-08-31
50 GBP2020-08-31
Motor vehicles
729 GBP2021-08-31
972 GBP2020-08-31
Computers
69 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
29,148 GBP2021-08-31
32,521 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
2,989 GBP2021-08-31
Prepayments
Current
3,653 GBP2021-08-31
5,295 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
35,790 GBP2021-08-31
38,076 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-08-31
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
5,170 GBP2021-08-31
2,729 GBP2020-08-31
Corporation Tax Payable
Current
6,000 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,500 GBP2021-08-31
Other Creditors
Current
216 GBP2021-08-31
88 GBP2020-08-31
Accrued Liabilities
Current
14,476 GBP2021-08-31
10,681 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-08-31
Between two and five year, Non-current
27,500 GBP2021-08-31