Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,644 GBP2021-08-31
68,347 GBP2020-08-31
Debtors
43,875 GBP2020-08-31
Cash at bank and in hand
45,929 GBP2021-08-31
61,135 GBP2020-08-31
Current Assets
45,929 GBP2021-08-31
105,010 GBP2020-08-31
Creditors
Current
86,287 GBP2021-08-31
159,159 GBP2020-08-31
Net Current Assets/Liabilities
-40,358 GBP2021-08-31
-54,149 GBP2020-08-31
Total Assets Less Current Liabilities
19,286 GBP2021-08-31
14,198 GBP2020-08-31
Net Assets/Liabilities
7,954 GBP2021-08-31
4,924 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
7,854 GBP2021-08-31
4,824 GBP2020-08-31
Equity
7,954 GBP2021-08-31
4,924 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,496 GBP2021-08-31
88,680 GBP2020-08-31
Computers
2,638 GBP2021-08-31
2,638 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
75,134 GBP2021-08-31
91,318 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,680 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-88,680 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,499 GBP2021-08-31
22,391 GBP2020-08-31
Computers
991 GBP2021-08-31
580 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,490 GBP2021-08-31
22,971 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,499 GBP2020-09-01 ~ 2021-08-31
Computers
411 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,910 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,391 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,391 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
57,997 GBP2021-08-31
66,289 GBP2020-08-31
Computers
1,647 GBP2021-08-31
2,058 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,773 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
2,102 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
43,875 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
49,583 GBP2021-08-31
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1 GBP2021-08-31
13,622 GBP2020-08-31
Other Taxation & Social Security Payable
Current
12,793 GBP2021-08-31
23,042 GBP2020-08-31
Other Creditors
Current
23,910 GBP2021-08-31
72,495 GBP2020-08-31