Average Number of Employees
82021-09-01 ~ 2022-08-31
92020-09-01 ~ 2021-08-31
Property, Plant & Equipment
6,035 GBP2022-08-31
9,142 GBP2021-08-31
Total Inventories
5,000 GBP2022-08-31
5,000 GBP2021-08-31
Debtors
165,319 GBP2022-08-31
194,701 GBP2021-08-31
Current assets - Investments
39,402 GBP2021-08-31
Cash at bank and in hand
224,778 GBP2022-08-31
68,334 GBP2021-08-31
Current Assets
395,097 GBP2022-08-31
307,437 GBP2021-08-31
Net Current Assets/Liabilities
281,765 GBP2022-08-31
217,937 GBP2021-08-31
Total Assets Less Current Liabilities
287,800 GBP2022-08-31
227,079 GBP2021-08-31
Net Assets/Liabilities
286,665 GBP2022-08-31
219,934 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
286,565 GBP2022-08-31
203,891 GBP2021-08-31
Equity
286,665 GBP2022-08-31
219,934 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-09-01 ~ 2022-08-31
Motor vehicles
25.002021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,019 GBP2022-08-31
26,019 GBP2021-08-31
Motor vehicles
52,531 GBP2022-08-31
76,300 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
78,550 GBP2022-08-31
102,319 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,769 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-23,769 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,698 GBP2022-08-31
24,734 GBP2021-08-31
Motor vehicles
46,817 GBP2022-08-31
68,443 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,515 GBP2022-08-31
93,177 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,965 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,929 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,591 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,591 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
321 GBP2022-08-31
1,285 GBP2021-08-31
Motor vehicles
5,714 GBP2022-08-31
7,857 GBP2021-08-31
Trade Debtors/Trade Receivables
23,769 GBP2022-08-31
55,302 GBP2021-08-31
Other Debtors
141,550 GBP2022-08-31
139,399 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,753 GBP2022-08-31
51,878 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
31,325 GBP2022-08-31
12,563 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,244 GBP2022-08-31
1,985 GBP2021-08-31
Other Creditors
Amounts falling due within one year
29,010 GBP2022-08-31
23,074 GBP2021-08-31