Intangible Assets
250 GBP2021-08-31
Property, Plant & Equipment
17,414 GBP2021-08-31
Fixed Assets
17,664 GBP2021-08-31
Debtors
7,182 GBP2023-02-28
Cash at bank and in hand
156,852 GBP2021-08-31
Current Assets
7,182 GBP2023-02-28
156,852 GBP2021-08-31
Net Current Assets/Liabilities
10 GBP2023-02-28
108,984 GBP2021-08-31
Total Assets Less Current Liabilities
10 GBP2023-02-28
126,648 GBP2021-08-31
Net Assets/Liabilities
10 GBP2023-02-28
76,648 GBP2021-08-31
Equity
Called up share capital
10 GBP2023-02-28
10 GBP2021-08-31
Retained earnings (accumulated losses)
76,638 GBP2021-08-31
Equity
10 GBP2023-02-28
76,648 GBP2021-08-31
Average Number of Employees
102021-09-01 ~ 2023-02-28
112020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
250 GBP2021-09-01
Intangible Assets - Gross Cost
250 GBP2021-09-01
Intangible assets - Disposals
-250 GBP2021-09-01 ~ 2023-02-28
Intangible Assets
Goodwill
250 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,781 GBP2021-09-01
Motor vehicles
17,625 GBP2021-09-01
Property, Plant & Equipment - Gross Cost
23,406 GBP2021-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,781 GBP2021-09-01 ~ 2023-02-28
Motor vehicles
-17,625 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-23,406 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,320 GBP2021-09-01
Motor vehicles
3,672 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,992 GBP2021-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,320 GBP2021-09-01 ~ 2023-02-28
Motor vehicles
-3,672 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,992 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
3,461 GBP2021-08-31
Motor vehicles
13,953 GBP2021-08-31
Amount of corporation tax that is recoverable
7,182 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,210 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
16,971 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,128 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
6,905 GBP2023-02-28
288 GBP2021-08-31
Other Creditors
Amounts falling due within one year
271 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
240 GBP2023-02-28