Property, Plant & Equipment
24,800 GBP2022-08-31
Debtors
31,638 GBP2022-08-31
10,850 GBP2021-08-31
Cash at bank and in hand
2,158 GBP2022-08-31
9,411 GBP2021-08-31
Current Assets
33,796 GBP2022-08-31
20,261 GBP2021-08-31
Net Current Assets/Liabilities
8,696 GBP2022-08-31
10,690 GBP2021-08-31
Total Assets Less Current Liabilities
33,496 GBP2022-08-31
10,690 GBP2021-08-31
Net Assets/Liabilities
9,245 GBP2022-08-31
303 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
9,145 GBP2022-08-31
203 GBP2021-08-31
Equity
9,245 GBP2022-08-31
303 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,000 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,200 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,200 GBP2022-08-31
Property, Plant & Equipment
Motor vehicles
24,800 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,004 GBP2022-08-31
1,680 GBP2021-08-31
Other Debtors
Amounts falling due within one year
10,634 GBP2022-08-31
9,170 GBP2021-08-31
Debtors
Amounts falling due within one year
31,638 GBP2022-08-31
10,850 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,617 GBP2022-08-31
2,597 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,139 GBP2022-08-31
280 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,372 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,227 GBP2022-08-31
6,131 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
745 GBP2022-08-31
563 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
7,850 GBP2022-08-31
10,387 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,401 GBP2022-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31