Property, Plant & Equipment
14,625 GBP2020-08-31
Fixed Assets
14,625 GBP2020-08-31
Total Inventories
1,000 GBP2020-08-31
Debtors
240 GBP2021-08-31
45,329 GBP2020-08-31
Cash at bank and in hand
53,808 GBP2021-08-31
50,922 GBP2020-08-31
Current Assets
54,048 GBP2021-08-31
97,251 GBP2020-08-31
Net Current Assets/Liabilities
15,944 GBP2021-08-31
21,534 GBP2020-08-31
Total Assets Less Current Liabilities
15,944 GBP2021-08-31
36,159 GBP2020-08-31
Net Assets/Liabilities
15,944 GBP2021-08-31
33,380 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
15,844 GBP2021-08-31
33,280 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,724 GBP2020-08-31
Motor vehicles
32,148 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
48,872 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,949 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-32,148 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-49,097 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,772 GBP2020-08-31
Motor vehicles
19,475 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,247 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
1,636 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,996 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,132 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-21,111 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,243 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
1,952 GBP2020-08-31
Motor vehicles
12,673 GBP2020-08-31
Raw Materials
1,000 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
34,798 GBP2020-08-31
Other Debtors
Current
240 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
1,531 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,440 GBP2021-08-31
7,387 GBP2020-08-31
Corporation Tax Payable
Current
4,553 GBP2021-08-31
10,504 GBP2020-08-31
Other Taxation & Social Security Payable
Current
76 GBP2021-08-31
803 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
1,770 GBP2021-08-31
2,088 GBP2020-08-31
Amounts owed to directors
Current
30,265 GBP2021-08-31
54,935 GBP2020-08-31