Property, Plant & Equipment
11,923 GBP2021-08-31
15,897 GBP2020-08-31
Debtors
85,853 GBP2021-08-31
60,396 GBP2020-08-31
Cash at bank and in hand
9,703 GBP2021-08-31
177,184 GBP2020-08-31
Current Assets
95,556 GBP2021-08-31
237,580 GBP2020-08-31
Creditors
Current
74,883 GBP2021-08-31
232,919 GBP2020-08-31
Net Current Assets/Liabilities
20,673 GBP2021-08-31
4,661 GBP2020-08-31
Total Assets Less Current Liabilities
32,596 GBP2021-08-31
20,558 GBP2020-08-31
Creditors
Non-current
-50,000 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
-19,699 GBP2021-08-31
-32,492 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-08-31
Retained earnings (accumulated losses)
-19,899 GBP2021-08-31
-32,692 GBP2020-08-31
Equity
-19,699 GBP2021-08-31
-32,492 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,594 GBP2020-08-31
Motor vehicles
21,804 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
24,398 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,403 GBP2021-08-31
1,006 GBP2020-08-31
Motor vehicles
11,072 GBP2021-08-31
7,495 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,475 GBP2021-08-31
8,501 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
3,577 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,974 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
1,191 GBP2021-08-31
1,588 GBP2020-08-31
Motor vehicles
10,732 GBP2021-08-31
14,309 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,425 GBP2021-08-31
9,986 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
84,428 GBP2021-08-31
50,410 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
85,853 GBP2021-08-31
60,396 GBP2020-08-31
Trade Creditors/Trade Payables
Current
13,353 GBP2021-08-31
142,772 GBP2020-08-31
Other Taxation & Social Security Payable
Current
47,958 GBP2021-08-31
50,293 GBP2020-08-31
Other Creditors
Current
13,572 GBP2021-08-31
39,854 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-08-31
50,000 GBP2020-08-31