Property, Plant & Equipment
24,687 GBP2021-08-31
221,176 GBP2020-08-31
Debtors
103,135 GBP2020-08-31
Cash at bank and in hand
8,733 GBP2021-08-31
37,964 GBP2020-08-31
Current Assets
8,733 GBP2021-08-31
141,099 GBP2020-08-31
Net Current Assets/Liabilities
-187,299 GBP2021-08-31
-223,113 GBP2020-08-31
Total Assets Less Current Liabilities
-162,612 GBP2021-08-31
-1,937 GBP2020-08-31
Net Assets/Liabilities
-312,924 GBP2021-08-31
-151,937 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-313,024 GBP2021-08-31
-152,037 GBP2020-08-31
Equity
-312,924 GBP2021-08-31
-151,937 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,000 GBP2021-08-31
233,329 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-203,329 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,313 GBP2021-08-31
12,153 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,750 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,590 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
24,687 GBP2021-08-31
221,176 GBP2020-08-31
Prepayments/Accrued Income
Amounts falling due within one year
115,000 GBP2020-08-31
Other Debtors
Amounts falling due within one year
-11,865 GBP2020-08-31
Debtors
Amounts falling due within one year
103,135 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
222 GBP2021-08-31
-100 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,064 GBP2021-08-31
214,300 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,499 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
162,733 GBP2021-08-31
141,000 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
8,013 GBP2021-08-31
7,513 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
50,312 GBP2021-08-31
50,000 GBP2020-08-31
Other Creditors
Amounts falling due after one year
100,000 GBP2021-08-31
100,000 GBP2020-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31