Property, Plant & Equipment
1,334 GBP2021-08-31
155,409 GBP2020-08-31
Debtors
265,841 GBP2021-08-31
375,600 GBP2020-08-31
Current assets - Investments
62,500 GBP2020-08-31
Cash at bank and in hand
1,144 GBP2021-08-31
9,073 GBP2020-08-31
Current Assets
266,985 GBP2021-08-31
447,173 GBP2020-08-31
Net Current Assets/Liabilities
211,839 GBP2021-08-31
256,888 GBP2020-08-31
Total Assets Less Current Liabilities
213,173 GBP2021-08-31
412,297 GBP2020-08-31
Net Assets/Liabilities
163,173 GBP2021-08-31
237,030 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
163,073 GBP2021-08-31
236,930 GBP2020-08-31
Equity
163,173 GBP2021-08-31
237,030 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,654 GBP2021-08-31
38,604 GBP2020-08-31
Vehicles
223,940 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
4,654 GBP2021-08-31
262,544 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,950 GBP2020-09-01 ~ 2021-08-31
Vehicles
-223,940 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-257,890 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,320 GBP2021-08-31
9,162 GBP2020-08-31
Vehicles
97,973 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,320 GBP2021-08-31
107,135 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,451 GBP2020-09-01 ~ 2021-08-31
Vehicles
-97,973 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,424 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
1,334 GBP2021-08-31
29,442 GBP2020-08-31
Vehicles
125,967 GBP2020-08-31
Trade Debtors/Trade Receivables
37,680 GBP2020-08-31
Other Debtors
265,841 GBP2021-08-31
337,920 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,090 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,655 GBP2021-08-31
9,766 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,269 GBP2021-08-31
136,209 GBP2020-08-31
Other Creditors
Amounts falling due within one year
38,222 GBP2021-08-31
29,220 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
125,267 GBP2020-08-31