Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102020-09-01 ~ 2021-08-31
72019-09-01 ~ 2020-08-31
Property, Plant & Equipment
31,307 GBP2021-08-31
426 GBP2020-08-31
Debtors
7,158 GBP2021-08-31
Cash at bank and in hand
89,541 GBP2021-08-31
157,330 GBP2020-08-31
Current Assets
96,699 GBP2021-08-31
157,330 GBP2020-08-31
Creditors
Amounts falling due within one year
83,773 GBP2021-08-31
121,934 GBP2020-08-31
Net Current Assets/Liabilities
12,926 GBP2021-08-31
35,396 GBP2020-08-31
Total Assets Less Current Liabilities
44,233 GBP2021-08-31
35,822 GBP2020-08-31
Creditors
Amounts falling due after one year
40,000 GBP2021-08-31
Net Assets/Liabilities
-528 GBP2021-08-31
35,741 GBP2020-08-31
Equity
Called up share capital
10 GBP2021-08-31
10 GBP2020-08-31
Retained earnings (accumulated losses)
-538 GBP2021-08-31
35,731 GBP2020-08-31
Equity
-528 GBP2021-08-31
35,741 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-09-01 ~ 2021-08-31
Motor vehicles
25.002020-09-01 ~ 2021-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,680 GBP2020-09-01 ~ 2021-08-31
-27 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
135 GBP2020-09-01 ~ 2021-08-31
11,155 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
1,866 GBP2020-09-01 ~ 2021-08-31
58,374 GBP2019-09-01 ~ 2020-08-31
Tax Expense/Credit at Applicable Tax Rate
355 GBP2020-09-01 ~ 2021-08-31
11,091 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,835 GBP2021-08-31
1,835 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
34,485 GBP2021-08-31
1,835 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-25,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,650 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,516 GBP2021-08-31
1,409 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,178 GBP2021-08-31
1,409 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
1,662 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,662 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
319 GBP2021-08-31
426 GBP2020-08-31
Motor vehicles
30,988 GBP2021-08-31
Other Debtors
7,158 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-08-31
50,000 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
11,182 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,478 GBP2021-08-31
60,123 GBP2020-08-31
Other Creditors
Amounts falling due within one year
6,295 GBP2021-08-31
629 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2021-08-31
Deferred Tax Liabilities
4,761 GBP2021-08-31
81 GBP2020-08-31