Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
8,667 GBP2022-08-31
11,881 GBP2021-08-31
Debtors
3,729 GBP2022-08-31
3,980 GBP2021-08-31
Cash at bank and in hand
9,311 GBP2022-08-31
6,670 GBP2021-08-31
Current Assets
13,040 GBP2022-08-31
10,650 GBP2021-08-31
Creditors
Amounts falling due within one year
16,226 GBP2022-08-31
10,462 GBP2021-08-31
Net Current Assets/Liabilities
-3,186 GBP2022-08-31
188 GBP2021-08-31
Total Assets Less Current Liabilities
5,481 GBP2022-08-31
12,069 GBP2021-08-31
Creditors
Amounts falling due after one year
5,000 GBP2022-08-31
5,000 GBP2021-08-31
Net Assets/Liabilities
481 GBP2022-08-31
7,069 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
381 GBP2022-08-31
6,969 GBP2021-08-31
Equity
481 GBP2022-08-31
7,069 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,095 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,480 GBP2022-08-31
2,240 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,428 GBP2022-08-31
3,214 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,240 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,214 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
6,720 GBP2022-08-31
8,960 GBP2021-08-31
Other Debtors
3,729 GBP2022-08-31
3,980 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
7,887 GBP2022-08-31
5,581 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,402 GBP2022-08-31
4,881 GBP2021-08-31
Other Creditors
Amounts falling due within one year
4,937 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2022-08-31
5,000 GBP2021-08-31