Property, Plant & Equipment
40,796 GBP2021-08-31
Total Inventories
25,863 GBP2021-08-31
Debtors
11,978 GBP2022-08-31
242,041 GBP2021-08-31
Cash at bank and in hand
264,524 GBP2022-08-31
426,067 GBP2021-08-31
Current Assets
276,502 GBP2022-08-31
693,971 GBP2021-08-31
Creditors
Current
108,278 GBP2022-08-31
475,531 GBP2021-08-31
Net Current Assets/Liabilities
168,224 GBP2022-08-31
218,440 GBP2021-08-31
Total Assets Less Current Liabilities
168,224 GBP2022-08-31
259,236 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
168,222 GBP2022-08-31
259,234 GBP2021-08-31
Equity
168,224 GBP2022-08-31
259,236 GBP2021-08-31
Average Number of Employees
192021-09-01 ~ 2022-08-31
202020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,450 GBP2021-08-31
Motor vehicles
44,000 GBP2021-08-31
Computers
2,370 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
47,820 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,450 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-44,000 GBP2021-09-01 ~ 2022-08-31
Computers
-2,370 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-47,820 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218 GBP2021-08-31
Motor vehicles
5,500 GBP2021-08-31
Computers
1,306 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,024 GBP2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-218 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-5,500 GBP2021-09-01 ~ 2022-08-31
Computers
-1,306 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,024 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,232 GBP2021-08-31
Motor vehicles
38,500 GBP2021-08-31
Computers
1,064 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2022-08-31
240,641 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
11,678 GBP2022-08-31
1,400 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
11,978 GBP2022-08-31
242,041 GBP2021-08-31
Trade Creditors/Trade Payables
Current
4,332 GBP2022-08-31
203,597 GBP2021-08-31
Other Taxation & Social Security Payable
Current
22,965 GBP2022-08-31
155,810 GBP2021-08-31
Other Creditors
Current
80,981 GBP2022-08-31
116,124 GBP2021-08-31