Property, Plant & Equipment
3,914 GBP2021-08-31
Debtors
655 GBP2021-08-31
Cash at bank and in hand
15,910 GBP2022-08-31
20,657 GBP2021-08-31
Current Assets
15,910 GBP2022-08-31
21,312 GBP2021-08-31
Creditors
Current
21,881 GBP2022-08-31
29,629 GBP2021-08-31
Net Current Assets/Liabilities
-5,971 GBP2022-08-31
-8,317 GBP2021-08-31
Total Assets Less Current Liabilities
-5,971 GBP2022-08-31
-4,403 GBP2021-08-31
Net Assets/Liabilities
-5,971 GBP2022-08-31
-5,147 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-6,071 GBP2022-08-31
-5,247 GBP2021-08-31
Equity
-5,971 GBP2022-08-31
-5,147 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,477 GBP2021-08-31
Motor vehicles
16,495 GBP2021-08-31
Computers
918 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
20,890 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,477 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-16,495 GBP2021-09-01 ~ 2022-08-31
Computers
-918 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-20,890 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,477 GBP2021-08-31
Motor vehicles
12,581 GBP2021-08-31
Computers
918 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,976 GBP2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,477 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-12,581 GBP2021-09-01 ~ 2022-08-31
Computers
-918 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,976 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
3,914 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
655 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,745 GBP2022-08-31
3,197 GBP2021-08-31
Other Taxation & Social Security Payable
Current
2,372 GBP2022-08-31
873 GBP2021-08-31
Other Creditors
Current
17,764 GBP2022-08-31
25,559 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
744 GBP2021-08-31