Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,666 GBP2021-08-30
4,363 GBP2020-08-30
Debtors
17,442 GBP2021-08-30
10,975 GBP2020-08-30
Cash at bank and in hand
12,084 GBP2020-08-30
Current Assets
17,442 GBP2021-08-30
23,059 GBP2020-08-30
Net Current Assets/Liabilities
4,126 GBP2021-08-30
13,075 GBP2020-08-30
Total Assets Less Current Liabilities
41,792 GBP2021-08-30
17,438 GBP2020-08-30
Net Assets/Liabilities
-25,691 GBP2021-08-30
-13,391 GBP2020-08-30
Equity
Called up share capital
100 GBP2021-08-30
100 GBP2020-08-30
Retained earnings (accumulated losses)
-25,791 GBP2021-08-30
-13,491 GBP2020-08-30
Equity
-25,691 GBP2021-08-30
-13,391 GBP2020-08-30
Average Number of Employees
22020-08-31 ~ 2021-08-30
12019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
333 GBP2021-08-30
333 GBP2020-08-30
Motor vehicles
50,000 GBP2021-08-30
9,750 GBP2020-08-30
Property, Plant & Equipment - Gross Cost
50,333 GBP2021-08-30
10,083 GBP2020-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,750 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Disposals
-9,750 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
167 GBP2021-08-30
84 GBP2020-08-30
Motor vehicles
12,500 GBP2021-08-30
5,636 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,667 GBP2021-08-30
5,720 GBP2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
83 GBP2020-08-31 ~ 2021-08-30
Motor vehicles
12,500 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,583 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,636 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,636 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
166 GBP2021-08-30
249 GBP2020-08-30
Motor vehicles
37,500 GBP2021-08-30
4,114 GBP2020-08-30
Trade Debtors/Trade Receivables
5,470 GBP2021-08-30
2,918 GBP2020-08-30
Prepayments
187 GBP2021-08-30
495 GBP2020-08-30
Other Debtors
11,785 GBP2021-08-30
7,562 GBP2020-08-30
Debtors
Current
17,442 GBP2021-08-30
10,975 GBP2020-08-30
Total Borrowings
Current, Amounts falling due within one year
8,815 GBP2021-08-30
Trade Creditors/Trade Payables
1,140 GBP2021-08-30
Taxation/Social Security Payable
2,361 GBP2021-08-30
6,985 GBP2020-08-30
Accrued Liabilities
1,000 GBP2021-08-30
1,000 GBP2020-08-30
Other Creditors
1,999 GBP2020-08-30
Bank Borrowings
Non-current
28,500 GBP2021-08-30
30,000 GBP2020-08-30
Total Borrowings
Non-current
60,326 GBP2021-08-30
30,000 GBP2020-08-30
Bank Overdrafts
Current
90 GBP2021-08-30
Total Borrowings
Current
8,815 GBP2021-08-30