Property, Plant & Equipment
10,988 GBP2021-08-31
Debtors
9,596 GBP2021-08-31
Cash at bank and in hand
6,354 GBP2022-10-31
2,634 GBP2021-08-31
Current Assets
6,354 GBP2022-10-31
12,230 GBP2021-08-31
Creditors
Current
4,006 GBP2022-10-31
9,108 GBP2021-08-31
Net Current Assets/Liabilities
2,348 GBP2022-10-31
3,122 GBP2021-08-31
Total Assets Less Current Liabilities
2,348 GBP2022-10-31
14,110 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
2,248 GBP2022-10-31
14,010 GBP2021-08-31
Equity
2,348 GBP2022-10-31
14,110 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-10-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,200 GBP2021-08-31
Computers
759 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
16,959 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,200 GBP2021-09-01 ~ 2022-10-31
Computers
-759 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-16,959 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,738 GBP2021-08-31
Computers
233 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,971 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,725 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,725 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,463 GBP2021-09-01 ~ 2022-10-31
Computers
-233 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,696 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
10,462 GBP2021-08-31
Computers
526 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,596 GBP2021-08-31
Trade Creditors/Trade Payables
Current
10 GBP2021-08-31
Other Taxation & Social Security Payable
Current
2,957 GBP2022-10-31
5,618 GBP2021-08-31
Other Creditors
Current
1,049 GBP2022-10-31
3,480 GBP2021-08-31