Property, Plant & Equipment
3,144 GBP2022-08-31
3,106 GBP2021-08-31
Debtors
2,023 GBP2022-08-31
1,692 GBP2021-08-31
Cash at bank and in hand
9,192 GBP2022-08-31
38,459 GBP2021-08-31
Current Assets
11,215 GBP2022-08-31
40,151 GBP2021-08-31
Net Current Assets/Liabilities
12,980 GBP2022-08-31
35,879 GBP2021-08-31
Total Assets Less Current Liabilities
16,124 GBP2022-08-31
38,985 GBP2021-08-31
Creditors
Amounts falling due after one year
-29,097 GBP2022-08-31
-38,885 GBP2021-08-31
Net Assets/Liabilities
-12,973 GBP2022-08-31
100 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-13,073 GBP2022-08-31
Equity
-12,973 GBP2022-08-31
100 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,917 GBP2022-08-31
1,369 GBP2021-08-31
Motor vehicles
11,999 GBP2021-08-31
Computers
1,033 GBP2022-08-31
1,033 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
3,950 GBP2022-08-31
14,401 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,999 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-11,999 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528 GBP2022-08-31
25 GBP2021-08-31
Motor vehicles
11,250 GBP2021-08-31
Computers
278 GBP2022-08-31
20 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806 GBP2022-08-31
11,295 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
749 GBP2021-09-01 ~ 2022-08-31
Computers
258 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,999 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,999 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
2,389 GBP2022-08-31
1,344 GBP2021-08-31
Computers
755 GBP2022-08-31
1,013 GBP2021-08-31
Motor vehicles
749 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,643 GBP2022-08-31
1,692 GBP2021-08-31
Other Debtors
Amounts falling due within one year
380 GBP2022-08-31
Debtors
Amounts falling due within one year
2,023 GBP2022-08-31
1,692 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,788 GBP2022-08-31
9,547 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,295 GBP2022-08-31
748 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,989 GBP2022-08-31
17,425 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,328 GBP2022-08-31
8,661 GBP2021-08-31
Other Creditors
Amounts falling due within one year
848 GBP2022-08-31
470 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
-41,013 GBP2022-08-31
-32,579 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
29,097 GBP2022-08-31
38,885 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-09-01 ~ 2022-08-31
100 GBP2020-09-01 ~ 2021-08-31
Advances or credits given to directors
40,757 GBP2022-08-31
32,579 GBP2021-08-31
Advances or credits made to directors during the period
33,185 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
25,007 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31