Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,083 GBP2021-08-31
2,083 GBP2020-08-31
Property, Plant & Equipment
2,350 GBP2021-08-31
8,682 GBP2020-08-31
Fixed Assets
3,433 GBP2021-08-31
10,765 GBP2020-08-31
Total Inventories
4,800 GBP2021-08-31
3,600 GBP2020-08-31
Debtors
2,200 GBP2021-08-31
7,609 GBP2020-08-31
Cash at bank and in hand
5,741 GBP2021-08-31
4,017 GBP2020-08-31
Current Assets
12,741 GBP2021-08-31
15,226 GBP2020-08-31
Net Current Assets/Liabilities
3,578 GBP2021-08-31
1,979 GBP2020-08-31
Total Assets Less Current Liabilities
7,011 GBP2021-08-31
12,744 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-13,157 GBP2021-08-31
Net Assets/Liabilities
-6,798 GBP2021-08-31
4,069 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
-6,800 GBP2021-08-31
4,067 GBP2020-08-31
Equity
-6,798 GBP2021-08-31
4,069 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-08-31
10,000 GBP2020-08-31
Intangible Assets - Gross Cost
10,000 GBP2021-08-31
10,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,917 GBP2021-08-31
7,917 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,917 GBP2021-08-31
7,917 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
1,083 GBP2021-08-31
2,083 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,658 GBP2021-08-31
8,658 GBP2020-08-31
Motor vehicles
33,988 GBP2021-08-31
33,988 GBP2020-08-31
Other
5,398 GBP2021-08-31
5,398 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
48,044 GBP2021-08-31
48,044 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,658 GBP2021-08-31
8,658 GBP2020-08-31
Motor vehicles
32,262 GBP2021-08-31
26,332 GBP2020-08-31
Other
4,774 GBP2021-08-31
4,372 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,694 GBP2021-08-31
39,362 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,930 GBP2020-09-01 ~ 2021-08-31
Other
402 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,332 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
1,726 GBP2021-08-31
7,656 GBP2020-08-31
Other
624 GBP2021-08-31
1,026 GBP2020-08-31
Other types of inventories not specified separately
4,800 GBP2021-08-31
3,600 GBP2020-08-31
Trade Debtors/Trade Receivables
2,200 GBP2021-08-31
5,109 GBP2020-08-31
Amounts Owed By Related Parties
2,500 GBP2020-08-31
Debtors
Current
2,200 GBP2021-08-31
7,609 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
3,242 GBP2021-08-31
6,597 GBP2020-08-31
Trade Creditors/Trade Payables
1,691 GBP2021-08-31
1,404 GBP2020-08-31
Taxation/Social Security Payable
1,202 GBP2021-08-31
2,365 GBP2020-08-31
Other Creditors
1,028 GBP2021-08-31
881 GBP2020-08-31
Accrued Liabilities
2,000 GBP2021-08-31
2,000 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
13,157 GBP2021-08-31
Bank Borrowings
Current
2,043 GBP2021-08-31
Bank Overdrafts
Current
145 GBP2021-08-31
2,153 GBP2020-08-31
Total Borrowings
Current
3,242 GBP2021-08-31
6,597 GBP2020-08-31
Bank Borrowings
Non-current
13,157 GBP2021-08-31
6,000 GBP2020-08-31
Total Borrowings
Non-current
13,157 GBP2021-08-31
7,054 GBP2020-08-31