Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,875 GBP2021-08-31
3,788 GBP2020-08-31
Debtors
103,807 GBP2021-08-31
105,778 GBP2020-08-31
Cash at bank and in hand
9,262 GBP2021-08-31
19,577 GBP2020-08-31
Current Assets
113,069 GBP2021-08-31
125,355 GBP2020-08-31
Net Current Assets/Liabilities
83,631 GBP2021-08-31
87,181 GBP2020-08-31
Total Assets Less Current Liabilities
88,506 GBP2021-08-31
90,969 GBP2020-08-31
Creditors
Amounts falling due after one year
-47,193 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
41,313 GBP2021-08-31
40,969 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
41,312 GBP2021-08-31
40,968 GBP2020-08-31
Equity
41,313 GBP2021-08-31
40,969 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,181 GBP2021-08-31
24,158 GBP2020-08-31
Vehicles
10,100 GBP2021-08-31
6,500 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
38,281 GBP2021-08-31
30,658 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,006 GBP2021-08-31
20,370 GBP2020-08-31
Vehicles
7,400 GBP2021-08-31
6,500 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,406 GBP2021-08-31
26,870 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,636 GBP2020-09-01 ~ 2021-08-31
Vehicles
900 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,536 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
2,175 GBP2021-08-31
3,788 GBP2020-08-31
Vehicles
2,700 GBP2021-08-31
Trade Debtors/Trade Receivables
103,807 GBP2021-08-31
105,778 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,437 GBP2021-08-31
9,068 GBP2020-08-31
Other Creditors
Amounts falling due within one year
20,001 GBP2021-08-31
28,994 GBP2020-08-31