Property, Plant & Equipment
92,455 GBP2021-08-31
6,412 GBP2020-08-31
Debtors
10,747 GBP2021-08-31
230,554 GBP2020-08-31
Cash at bank and in hand
158,139 GBP2021-08-31
102,401 GBP2020-08-31
Current Assets
168,886 GBP2021-08-31
332,955 GBP2020-08-31
Net Current Assets/Liabilities
-6,218 GBP2021-08-31
182,693 GBP2020-08-31
Total Assets Less Current Liabilities
86,237 GBP2021-08-31
189,105 GBP2020-08-31
Net Assets/Liabilities
11,784 GBP2021-08-31
89,205 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
11,782 GBP2021-08-31
89,203 GBP2020-08-31
Equity
11,784 GBP2021-08-31
89,205 GBP2020-08-31
Average Number of Employees
402020-09-01 ~ 2021-08-31
332019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,856 GBP2021-08-31
11,400 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,401 GBP2021-08-31
4,988 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,413 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
92,455 GBP2021-08-31
6,412 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
10,747 GBP2021-08-31
230,554 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
9,570 GBP2021-08-31
2,499 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
40,250 GBP2021-08-31
Trade Creditors/Trade Payables
Current
28,602 GBP2021-08-31
10,263 GBP2020-08-31
Corporation Tax Payable
Current
40,947 GBP2021-08-31
40,947 GBP2020-08-31
Other Taxation & Social Security Payable
Current
26,728 GBP2021-08-31
79,443 GBP2020-08-31
Other Creditors
Current
8,076 GBP2021-08-31
8,076 GBP2020-08-31
Accrued Liabilities
Current
2,732 GBP2021-08-31
2,530 GBP2020-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,812 GBP2021-08-31
9,570 GBP2020-08-31
Between two and five year, Non-current
28,119 GBP2021-08-31
30,187 GBP2020-08-31
More than five year, Non-current
7,744 GBP2020-08-31
Other Remaining Borrowings
More than five year, Non-current
7,399 GBP2021-08-31
52,399 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,123 GBP2021-08-31