Average Number of Employees
22021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
31,724 GBP2022-08-31
1,180 GBP2021-08-31
Fixed Assets
31,724 GBP2022-08-31
1,180 GBP2021-08-31
Debtors
Current
26,701 GBP2022-08-31
27,680 GBP2021-08-31
Cash at bank and in hand
108,563 GBP2022-08-31
36,495 GBP2021-08-31
Current Assets
135,264 GBP2022-08-31
64,175 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-58,967 GBP2022-08-31
-33,768 GBP2021-08-31
Net Current Assets/Liabilities
76,297 GBP2022-08-31
30,407 GBP2021-08-31
Total Assets Less Current Liabilities
108,021 GBP2022-08-31
31,587 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-26,697 GBP2022-08-31
-15,000 GBP2021-08-31
Net Assets/Liabilities
81,324 GBP2022-08-31
16,587 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
81,323 GBP2022-08-31
16,586 GBP2021-08-31
Equity
81,324 GBP2022-08-31
16,587 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-09-01 ~ 2022-08-31
Motor vehicles
252021-09-01 ~ 2022-08-31
Office equipment
332021-09-01 ~ 2022-08-31
Computers
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
931 GBP2022-08-31
498 GBP2021-08-31
Office equipment
3,767 GBP2022-08-31
461 GBP2021-08-31
Computers
5,613 GBP2022-08-31
3,281 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
41,001 GBP2022-08-31
4,240 GBP2021-08-31
Motor vehicles
30,690 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
320 GBP2021-08-31
Office equipment
138 GBP2021-08-31
Computers
2,603 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,061 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
162 GBP2021-09-01 ~ 2022-08-31
Motor vehicles, Owned/Freehold
4,476 GBP2021-09-01 ~ 2022-08-31
Office equipment, Owned/Freehold
544 GBP2021-09-01 ~ 2022-08-31
Computers, Owned/Freehold
1,034 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
6,216 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482 GBP2022-08-31
Motor vehicles
4,476 GBP2022-08-31
Office equipment
682 GBP2022-08-31
Computers
3,637 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,277 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
449 GBP2022-08-31
178 GBP2021-08-31
Motor vehicles
26,214 GBP2022-08-31
Office equipment
3,085 GBP2022-08-31
323 GBP2021-08-31
Computers
1,976 GBP2022-08-31
678 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
25,241 GBP2022-08-31
17,581 GBP2021-08-31
Other Debtors
Current
755 GBP2022-08-31
10,099 GBP2021-08-31
Prepayments/Accrued Income
Current
705 GBP2022-08-31
Bank Borrowings
Current
4,000 GBP2022-08-31
4,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
200 GBP2022-08-31
655 GBP2021-08-31
Corporation Tax Payable
Current
28,475 GBP2022-08-31
15,218 GBP2021-08-31
Taxation/Social Security Payable
Current
16,804 GBP2022-08-31
13,895 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
3,611 GBP2022-08-31
Other Creditors
Current
5,877 GBP2022-08-31
Creditors
Current
58,967 GBP2022-08-31
33,768 GBP2021-08-31
Bank Borrowings
Non-current
11,000 GBP2022-08-31
15,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,697 GBP2022-08-31
Creditors
Non-current
26,697 GBP2022-08-31
15,000 GBP2021-08-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2022-08-31
4,000 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2022-08-31
4,000 GBP2021-08-31
Bank Borrowings
Non-current, Between one and two years
4,000 GBP2022-08-31
4,000 GBP2021-08-31
Non-current, Between two and five year
7,000 GBP2022-08-31
11,000 GBP2021-08-31
Total Borrowings
15,000 GBP2022-08-31
19,000 GBP2021-08-31
Minimum gross finance lease payments owing
19,308 GBP2022-08-31