Property, Plant & Equipment
35,835 GBP2022-08-31
9,392 GBP2021-08-31
Fixed Assets
35,835 GBP2022-08-31
9,392 GBP2021-08-31
Cash at bank and in hand
51,905 GBP2022-08-31
44,781 GBP2021-08-31
Creditors
Current
42,441 GBP2022-08-31
12,641 GBP2021-08-31
Net Current Assets/Liabilities
9,464 GBP2022-08-31
32,140 GBP2021-08-31
Total Assets Less Current Liabilities
45,299 GBP2022-08-31
41,532 GBP2021-08-31
Net Assets/Liabilities
42,476 GBP2022-08-31
38,709 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
42,376 GBP2022-08-31
38,609 GBP2021-08-31
Equity
42,476 GBP2022-08-31
38,709 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,911 GBP2022-08-31
13,911 GBP2021-08-31
Motor vehicles
63,388 GBP2022-08-31
25,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
77,299 GBP2022-08-31
38,911 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,204 GBP2022-08-31
8,969 GBP2021-08-31
Motor vehicles
31,260 GBP2022-08-31
20,550 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,464 GBP2022-08-31
29,519 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,235 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
10,710 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,945 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
3,707 GBP2022-08-31
4,942 GBP2021-08-31
Motor vehicles
32,128 GBP2022-08-31
4,450 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
30,943 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,808 GBP2022-08-31
11,719 GBP2021-08-31
Other Creditors
Current
3,690 GBP2022-08-31
922 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
44,767 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2021-09-01 ~ 2022-08-31