Property, Plant & Equipment
40,962 GBP2022-08-31
49,954 GBP2021-08-31
Amounts invested in assets
20,028 GBP2022-08-31
20,028 GBP2021-08-31
Fixed Assets
60,990 GBP2022-08-31
69,982 GBP2021-08-31
Debtors
90,286 GBP2022-08-31
149,291 GBP2021-08-31
Cash at bank and in hand
118 GBP2022-08-31
1,614 GBP2021-08-31
Current Assets
90,404 GBP2022-08-31
150,905 GBP2021-08-31
Net Current Assets/Liabilities
-227,125 GBP2022-08-31
-47,167 GBP2021-08-31
Total Assets Less Current Liabilities
-166,135 GBP2022-08-31
22,815 GBP2021-08-31
Net Assets/Liabilities
-347,469 GBP2022-08-31
-254,510 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-347,471 GBP2022-08-31
-254,512 GBP2021-08-31
Equity
-347,469 GBP2022-08-31
-254,510 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,921 GBP2022-08-31
63,921 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,959 GBP2022-08-31
13,967 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,992 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
40,962 GBP2022-08-31
49,954 GBP2021-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,312 GBP2022-08-31
83,895 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,868 GBP2022-08-31
14,498 GBP2021-08-31
Other Debtors
Amounts falling due within one year
22,106 GBP2022-08-31
50,898 GBP2021-08-31
Debtors
Amounts falling due within one year
90,286 GBP2022-08-31
149,291 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,914 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,624 GBP2022-08-31
14,393 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
244,443 GBP2022-08-31
173,399 GBP2021-08-31
Other Creditors
Amounts falling due within one year
6,579 GBP2022-08-31
-12,573 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
16,969 GBP2022-08-31
22,853 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
186,642 GBP2022-08-31
229,979 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,673 GBP2022-08-31
44,236 GBP2021-08-31
Other Creditors
Amounts falling due after one year
-12,981 GBP2022-08-31
3,110 GBP2021-08-31
Average Number of Employees
102021-09-01 ~ 2022-08-31
152020-09-01 ~ 2021-08-31