Property, Plant & Equipment
1,007 GBP2022-08-31
20,047 GBP2021-08-31
Debtors
5,177 GBP2022-08-31
864 GBP2021-08-31
Cash at bank and in hand
46,830 GBP2022-08-31
47,853 GBP2021-08-31
Current Assets
52,007 GBP2022-08-31
48,717 GBP2021-08-31
Net Current Assets/Liabilities
-1,396 GBP2022-08-31
-4,704 GBP2021-08-31
Total Assets Less Current Liabilities
-389 GBP2022-08-31
15,343 GBP2021-08-31
Creditors
Amounts falling due after one year
-37,927 GBP2022-08-31
-50,000 GBP2021-08-31
Net Assets/Liabilities
-38,316 GBP2022-08-31
-34,657 GBP2021-08-31
Equity
Capital redemption reserve
-34,657 GBP2022-08-31
-14,569 GBP2021-08-31
Retained earnings (accumulated losses)
-3,659 GBP2022-08-31
-20,088 GBP2021-08-31
Equity
-38,316 GBP2022-08-31
-34,657 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,394 GBP2022-08-31
25,394 GBP2021-08-31
Motor vehicles
45,000 GBP2022-08-31
45,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
70,394 GBP2022-08-31
70,394 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,527 GBP2022-08-31
21,534 GBP2021-08-31
Motor vehicles
32,860 GBP2022-08-31
28,813 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,387 GBP2022-08-31
50,347 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,993 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
4,047 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,040 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
-11,133 GBP2022-08-31
3,860 GBP2021-08-31
Motor vehicles
12,140 GBP2022-08-31
16,187 GBP2021-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,317 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,860 GBP2022-08-31
864 GBP2021-08-31
Debtors
Amounts falling due within one year
5,177 GBP2022-08-31
864 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
53,403 GBP2022-08-31
53,403 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
37,927 GBP2022-08-31
50,000 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31