Property, Plant & Equipment
3,819 GBP2022-08-31
5,093 GBP2021-08-31
Fixed Assets - Investments
80,000 GBP2022-08-31
80,000 GBP2021-08-31
Fixed Assets
83,819 GBP2022-08-31
85,093 GBP2021-08-31
Debtors
102,263 GBP2022-08-31
158,959 GBP2021-08-31
Cash at bank and in hand
161,521 GBP2022-08-31
134,629 GBP2021-08-31
Current Assets
263,784 GBP2022-08-31
293,588 GBP2021-08-31
Net Current Assets/Liabilities
158,329 GBP2022-08-31
133,255 GBP2021-08-31
Total Assets Less Current Liabilities
242,148 GBP2022-08-31
218,348 GBP2021-08-31
Creditors
Amounts falling due after one year
-38,547 GBP2022-08-31
-47,547 GBP2021-08-31
Net Assets/Liabilities
203,601 GBP2022-08-31
170,801 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
202,601 GBP2022-08-31
169,801 GBP2021-08-31
Equity
203,601 GBP2022-08-31
170,801 GBP2021-08-31
Average Number of Employees
392021-09-01 ~ 2022-08-31
382020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,724 GBP2022-08-31
27,724 GBP2021-08-31
Vehicles
6,791 GBP2022-08-31
6,791 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
34,515 GBP2022-08-31
34,515 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,724 GBP2022-08-31
27,724 GBP2021-08-31
Vehicles
2,972 GBP2022-08-31
1,698 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,696 GBP2022-08-31
29,422 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,274 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Vehicles
3,819 GBP2022-08-31
5,093 GBP2021-08-31
Other Investments Other Than Loans
80,000 GBP2022-08-31
80,000 GBP2021-08-31
Trade Debtors/Trade Receivables
3,023 GBP2022-08-31
9,309 GBP2021-08-31
Other Debtors
99,240 GBP2022-08-31
149,650 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
11,351 GBP2022-08-31
9,135 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146 GBP2022-08-31
3,091 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
60,227 GBP2022-08-31
67,479 GBP2021-08-31
Other Creditors
Amounts falling due within one year
33,731 GBP2022-08-31
80,628 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
38,547 GBP2022-08-31
47,547 GBP2021-08-31