Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
96,469 GBP2020-08-31
Debtors
174,262 GBP2021-08-31
91,240 GBP2020-08-31
Cash at bank and in hand
1,691 GBP2021-08-31
2,476 GBP2020-08-31
Current Assets
175,953 GBP2021-08-31
93,716 GBP2020-08-31
Creditors
Current
364,141 GBP2021-08-31
193,117 GBP2020-08-31
Net Current Assets/Liabilities
-188,188 GBP2021-08-31
-99,401 GBP2020-08-31
Total Assets Less Current Liabilities
-188,188 GBP2021-08-31
-2,932 GBP2020-08-31
Creditors
Non-current
93,088 GBP2021-08-31
210,552 GBP2020-08-31
Net Assets/Liabilities
-281,276 GBP2021-08-31
-213,484 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-281,376 GBP2021-08-31
-213,584 GBP2020-08-31
Equity
-281,276 GBP2021-08-31
-213,484 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,062 GBP2020-08-31
Motor vehicles
1 GBP2021-08-31
72,689 GBP2020-08-31
Computers
6,184 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1 GBP2021-08-31
217,935 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,969 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-72,688 GBP2020-09-01 ~ 2021-08-31
Computers
-10,362 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-230,019 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,440 GBP2020-08-31
Motor vehicles
1 GBP2021-08-31
48,985 GBP2020-08-31
Computers
2,041 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2021-08-31
121,466 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,440 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-48,984 GBP2020-09-01 ~ 2021-08-31
Computers
-2,041 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,465 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
68,622 GBP2020-08-31
Motor vehicles
23,704 GBP2020-08-31
Computers
4,143 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,217 GBP2021-08-31
Current, Amounts falling due within one year
80,129 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
19,045 GBP2021-08-31
Current, Amounts falling due within one year
11,111 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
174,262 GBP2021-08-31
Current, Amounts falling due within one year
91,240 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
9,111 GBP2021-08-31
2,357 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
2,093 GBP2021-08-31
17,502 GBP2020-08-31
Trade Creditors/Trade Payables
Current
4,103 GBP2021-08-31
31,149 GBP2020-08-31
Other Taxation & Social Security Payable
Current
259,583 GBP2021-08-31
110,548 GBP2020-08-31
Other Creditors
Current
89,251 GBP2021-08-31
31,561 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
40,288 GBP2021-08-31
47,643 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,969 GBP2020-08-31
Trade Creditors/Trade Payables
Non-current
52,800 GBP2021-08-31
52,800 GBP2020-08-31
Other Creditors
Non-current
90,140 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,093 GBP2021-08-31
Between one and five year, hire purchase agreements
19,969 GBP2020-08-31
hire purchase agreements
2,093 GBP2021-08-31
37,471 GBP2020-08-31