Property, Plant & Equipment
2,188 GBP2020-08-29
7,514 GBP2019-08-29
Total Inventories
17,500 GBP2020-08-29
9,750 GBP2019-08-29
Debtors
55,865 GBP2020-08-29
92,077 GBP2019-08-29
Cash at bank and in hand
17,933 GBP2020-08-29
92,484 GBP2019-08-29
Current Assets
91,298 GBP2020-08-29
194,311 GBP2019-08-29
Creditors
Current
96,740 GBP2020-08-29
165,799 GBP2019-08-29
Net Current Assets/Liabilities
-5,442 GBP2020-08-29
28,512 GBP2019-08-29
Total Assets Less Current Liabilities
-3,254 GBP2020-08-29
36,026 GBP2019-08-29
Creditors
Non-current
24,000 GBP2020-08-29
4,167 GBP2019-08-29
Net Assets/Liabilities
-27,254 GBP2020-08-29
31,859 GBP2019-08-29
Equity
Called up share capital
200 GBP2020-08-29
200 GBP2019-08-29
Retained earnings (accumulated losses)
-27,454 GBP2020-08-29
31,659 GBP2019-08-29
Equity
-27,254 GBP2020-08-29
31,859 GBP2019-08-29
Average Number of Employees
22019-08-30 ~ 2020-08-29
22018-08-31 ~ 2019-08-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,053 GBP2020-08-29
2,053 GBP2019-08-29
Motor vehicles
6,995 GBP2020-08-29
23,995 GBP2019-08-29
Computers
5,256 GBP2020-08-29
4,261 GBP2019-08-29
Property, Plant & Equipment - Gross Cost
14,304 GBP2020-08-29
30,309 GBP2019-08-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2019-08-30 ~ 2020-08-29
Property, Plant & Equipment - Disposals
-17,000 GBP2019-08-30 ~ 2020-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,798 GBP2020-08-29
1,713 GBP2019-08-29
Motor vehicles
5,756 GBP2020-08-29
16,851 GBP2019-08-29
Computers
4,562 GBP2020-08-29
4,231 GBP2019-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,116 GBP2020-08-29
22,795 GBP2019-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2019-08-30 ~ 2020-08-29
Motor vehicles
413 GBP2019-08-30 ~ 2020-08-29
Computers
331 GBP2019-08-30 ~ 2020-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2019-08-30 ~ 2020-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,508 GBP2019-08-30 ~ 2020-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,508 GBP2019-08-30 ~ 2020-08-29
Property, Plant & Equipment
Furniture and fittings
255 GBP2020-08-29
340 GBP2019-08-29
Motor vehicles
1,239 GBP2020-08-29
7,144 GBP2019-08-29
Computers
694 GBP2020-08-29
30 GBP2019-08-29
Value of work in progress
17,500 GBP2020-08-29
9,750 GBP2019-08-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,060 GBP2020-08-29
90,334 GBP2019-08-29
Other Debtors
Current, Amounts falling due within one year
15,805 GBP2020-08-29
1,743 GBP2019-08-29
Debtors
Current, Amounts falling due within one year
55,865 GBP2020-08-29
92,077 GBP2019-08-29
Bank Borrowings/Overdrafts
Current
10,167 GBP2020-08-29
5,000 GBP2019-08-29
Trade Creditors/Trade Payables
Current
49,426 GBP2020-08-29
94,530 GBP2019-08-29
Other Taxation & Social Security Payable
Current
30,147 GBP2020-08-29
43,743 GBP2019-08-29
Other Creditors
Current
7,000 GBP2020-08-29
22,526 GBP2019-08-29
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2020-08-29
4,167 GBP2019-08-29