Property, Plant & Equipment
3,624 GBP2022-08-31
3,134 GBP2021-08-31
Fixed Assets
3,624 GBP2022-08-31
3,134 GBP2021-08-31
Trade Debtors/Trade Receivables
18,040 GBP2022-08-31
24,843 GBP2021-08-31
Cash at bank and in hand
172 GBP2022-08-31
242 GBP2021-08-31
Current Assets
18,212 GBP2022-08-31
25,085 GBP2021-08-31
Net Current Assets/Liabilities
-35,564 GBP2022-08-31
Total Assets Less Current Liabilities
-31,940 GBP2022-08-31
-15,479 GBP2021-08-31
Creditors
Amounts falling due after one year
-24,469 GBP2022-08-31
-27,187 GBP2021-08-31
Net Assets/Liabilities
-52,744 GBP2022-08-31
-41,565 GBP2021-08-31
Equity
Called up share capital
10 GBP2022-08-31
10 GBP2021-08-31
Retained earnings (accumulated losses)
-52,754 GBP2022-08-31
-41,575 GBP2021-08-31
Equity
-52,744 GBP2022-08-31
-41,565 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
7,824 GBP2022-08-31
6,124 GBP2021-08-31
Motor vehicles
4,749 GBP2022-08-31
4,749 GBP2021-08-31
Plant and equipment
3,075 GBP2022-08-31
1,375 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,200 GBP2022-08-31
2,990 GBP2021-08-31
Motor vehicles
2,747 GBP2022-08-31
2,079 GBP2021-08-31
Plant and equipment
1,453 GBP2022-08-31
911 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
668 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
542 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,622 GBP2022-08-31
464 GBP2021-08-31
Motor vehicles
2,002 GBP2022-08-31
2,670 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,593 GBP2022-08-31
13,120 GBP2021-08-31
Other Debtors
Amounts falling due within one year
12,447 GBP2022-08-31
11,723 GBP2021-08-31
Debtors
Amounts falling due within one year
18,040 GBP2022-08-31
24,843 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,852 GBP2022-08-31
23,904 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,157 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,114 GBP2022-08-31
9,799 GBP2021-08-31
Other Creditors
Amounts falling due within one year
8,810 GBP2022-08-31
7,838 GBP2021-08-31
Average Number of Employees
92021-09-01 ~ 2022-08-31
92020-09-01 ~ 2021-08-31