Property, Plant & Equipment
32,898 GBP2022-06-23
67,642 GBP2021-08-31
Debtors
56,000 GBP2021-08-31
Cash at bank and in hand
89 GBP2022-06-23
23,835 GBP2021-08-31
Current Assets
89 GBP2022-06-23
79,835 GBP2021-08-31
Net Current Assets/Liabilities
-73,745 GBP2022-06-23
-24,196 GBP2021-08-31
Total Assets Less Current Liabilities
-40,847 GBP2022-06-23
43,446 GBP2021-08-31
Net Assets/Liabilities
-167,069 GBP2022-06-23
-121,138 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-06-23
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
-168,069 GBP2022-06-23
-122,138 GBP2021-08-31
Equity
-167,069 GBP2022-06-23
-121,138 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
278,500 GBP2022-06-23
394,718 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-116,218 GBP2021-09-01 ~ 2022-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
245,602 GBP2022-06-23
327,076 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,173 GBP2021-09-01 ~ 2022-06-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-104,647 GBP2021-09-01 ~ 2022-06-23
Property, Plant & Equipment
Motor vehicles
32,898 GBP2022-06-23
67,642 GBP2021-08-31
Other Debtors
Amounts falling due within one year
56,000 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,000 GBP2022-06-23
33,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,834 GBP2022-06-23
49,889 GBP2021-08-31
Other Creditors
Amounts falling due within one year
923 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
17,679 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
2,540 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
99,000 GBP2022-06-23
123,750 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,222 GBP2022-06-23
40,834 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-06-23
22020-09-01 ~ 2021-08-31