Intangible Assets
1,200 GBP2020-08-31
Property, Plant & Equipment
119,573 GBP2021-08-31
121,752 GBP2020-08-31
Fixed Assets
119,573 GBP2021-08-31
122,952 GBP2020-08-31
Debtors
302,175 GBP2021-08-31
205,339 GBP2020-08-31
Current Assets
302,175 GBP2021-08-31
205,339 GBP2020-08-31
Creditors
Amounts falling due within one year
245,987 GBP2021-08-31
81,850 GBP2020-08-31
Net Current Assets/Liabilities
56,188 GBP2021-08-31
123,489 GBP2020-08-31
Total Assets Less Current Liabilities
175,761 GBP2021-08-31
246,441 GBP2020-08-31
Creditors
Amounts falling due after one year
145,632 GBP2021-08-31
150,904 GBP2020-08-31
Net Assets/Liabilities
30,129 GBP2021-08-31
95,537 GBP2020-08-31
Equity
Called up share capital
1,001 GBP2021-08-31
1,001 GBP2020-08-31
Retained earnings (accumulated losses)
29,128 GBP2021-08-31
94,536 GBP2020-08-31
Equity
30,129 GBP2021-08-31
95,537 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
12,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2021-08-31
10,800 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,281 GBP2021-08-31
118,443 GBP2020-08-31
Plant and equipment
16,033 GBP2021-08-31
16,033 GBP2020-08-31
Tools/Equipment for furniture and fittings
8,403 GBP2021-08-31
8,403 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
192,717 GBP2021-08-31
142,879 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
55,474 GBP2021-08-31
7,128 GBP2020-08-31
Plant and equipment
10,965 GBP2021-08-31
9,276 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,144 GBP2021-08-31
21,127 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,346 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
1,689 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
1,982 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,017 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
112,807 GBP2021-08-31
111,315 GBP2020-08-31
Plant and equipment
5,068 GBP2021-08-31
6,757 GBP2020-08-31
Tools/Equipment for furniture and fittings
1,698 GBP2021-08-31
3,680 GBP2020-08-31
Trade Debtors/Trade Receivables
293,789 GBP2021-08-31
84,704 GBP2020-08-31
Other Debtors
8,386 GBP2021-08-31
120,635 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,963 GBP2021-08-31
23,855 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,892 GBP2021-08-31
19,930 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
44,167 GBP2021-08-31
12,845 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,203 GBP2021-08-31
6,179 GBP2020-08-31
Other Creditors
Amounts falling due within one year
14,788 GBP2021-08-31
13,115 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,132 GBP2021-08-31
80,904 GBP2020-08-31