Property, Plant & Equipment
45,655 GBP2020-08-31
29,380 GBP2019-08-31
Total Inventories
200 GBP2020-08-31
1,285 GBP2019-08-31
Debtors
12,804 GBP2020-08-31
19,169 GBP2019-08-31
Cash at bank and in hand
9,979 GBP2020-08-31
Current Assets
22,983 GBP2020-08-31
20,454 GBP2019-08-31
Net Current Assets/Liabilities
-107,821 GBP2020-08-31
-107,018 GBP2019-08-31
Total Assets Less Current Liabilities
-62,166 GBP2020-08-31
-77,638 GBP2019-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
-112,166 GBP2020-08-31
-77,638 GBP2019-08-31
Equity
Called up share capital
4,000 GBP2020-08-31
4,000 GBP2019-08-31
Retained earnings (accumulated losses)
-116,166 GBP2020-08-31
-81,638 GBP2019-08-31
Equity
-112,166 GBP2020-08-31
-77,638 GBP2019-08-31
Average Number of Employees
162019-09-01 ~ 2020-08-31
152018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,021 GBP2020-08-31
1,021 GBP2019-08-31
Vehicles
60,453 GBP2020-08-31
36,380 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
61,474 GBP2020-08-31
37,401 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021 GBP2020-08-31
1,562 GBP2019-08-31
Vehicles
14,798 GBP2020-08-31
6,459 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,819 GBP2020-08-31
8,021 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-541 GBP2019-09-01 ~ 2020-08-31
Vehicles
8,339 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,798 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Vehicles
45,655 GBP2020-08-31
29,921 GBP2019-08-31
Plant and equipment
-541 GBP2019-08-31
Other Debtors
295 GBP2019-08-31
Bank Overdrafts
Amounts falling due within one year
107 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,917 GBP2020-08-31
15,648 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,355 GBP2020-08-31
20,612 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
35,852 GBP2020-08-31
15,992 GBP2019-08-31
Other Creditors
Amounts falling due within one year
9,339 GBP2020-08-31
4,742 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-08-31