Intangible Assets
1,875 GBP2020-08-31
Property, Plant & Equipment
82,232 GBP2021-08-31
52,497 GBP2020-08-31
Fixed Assets
82,232 GBP2021-08-31
54,372 GBP2020-08-31
Debtors
433,513 GBP2021-08-31
210,359 GBP2020-08-31
Cash at bank and in hand
29,350 GBP2021-08-31
12,922 GBP2020-08-31
Current Assets
462,863 GBP2021-08-31
223,281 GBP2020-08-31
Net Current Assets/Liabilities
80,589 GBP2021-08-31
97,802 GBP2020-08-31
Total Assets Less Current Liabilities
162,821 GBP2021-08-31
152,174 GBP2020-08-31
Net Assets/Liabilities
86,377 GBP2021-08-31
62,444 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
86,376 GBP2021-08-31
62,443 GBP2020-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2021-08-31
7,500 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2021-08-31
5,625 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,875 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
1,875 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193 GBP2021-08-31
193 GBP2020-08-31
Motor vehicles
58,840 GBP2021-08-31
58,840 GBP2020-08-31
Furniture and fittings
60,919 GBP2021-08-31
3,794 GBP2020-08-31
Computers
1,535 GBP2021-08-31
1,535 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
121,487 GBP2021-08-31
64,362 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54 GBP2021-08-31
29 GBP2020-08-31
Motor vehicles
22,735 GBP2021-08-31
10,700 GBP2020-08-31
Furniture and fittings
15,757 GBP2021-08-31
703 GBP2020-08-31
Computers
709 GBP2021-08-31
433 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,255 GBP2021-08-31
11,865 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
12,035 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
15,054 GBP2020-09-01 ~ 2021-08-31
Computers
276 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,390 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
139 GBP2021-08-31
164 GBP2020-08-31
Motor vehicles
36,105 GBP2021-08-31
48,140 GBP2020-08-31
Furniture and fittings
45,162 GBP2021-08-31
3,091 GBP2020-08-31
Computers
826 GBP2021-08-31
1,102 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
378,381 GBP2021-08-31
162,727 GBP2020-08-31
Other Debtors
Current
55,132 GBP2021-08-31
47,632 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
10,379 GBP2021-08-31
13,796 GBP2020-08-31
Trade Creditors/Trade Payables
Current
133,223 GBP2021-08-31
41,739 GBP2020-08-31
Corporation Tax Payable
Current
35,928 GBP2021-08-31
24,947 GBP2020-08-31
Other Taxation & Social Security Payable
Current
48,738 GBP2021-08-31
24,326 GBP2020-08-31
Amount of value-added tax that is payable
Current
59,219 GBP2021-08-31
16,546 GBP2020-08-31
Other Creditors
Current
3,840 GBP2021-08-31
3,948 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2021-08-31
Amounts owed to directors
Current
75,947 GBP2021-08-31
177 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,557 GBP2021-08-31
38,356 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
48,225 GBP2021-08-31
50,000 GBP2020-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,379 GBP2021-08-31
13,796 GBP2020-08-31
Between one and five year
25,557 GBP2021-08-31
38,356 GBP2020-08-31
Minimum gross finance lease payments owing
35,936 GBP2021-08-31
52,152 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
35,936 GBP2021-08-31
52,152 GBP2020-08-31
Dividends paid as a final distribution
53,000 GBP2020-09-01 ~ 2021-08-31
19,000 GBP2019-09-01 ~ 2020-08-31