Property, Plant & Equipment
68,587 GBP2022-07-31
84,612 GBP2021-08-31
Debtors
1,670,513 GBP2022-07-31
1,023,129 GBP2021-08-31
Cash at bank and in hand
0 GBP2022-07-31
1,813 GBP2021-08-31
Current Assets
1,670,513 GBP2022-07-31
1,024,942 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-865,099 GBP2022-07-31
-1,015,542 GBP2021-08-31
Net Current Assets/Liabilities
805,414 GBP2022-07-31
9,400 GBP2021-08-31
Total Assets Less Current Liabilities
874,001 GBP2022-07-31
94,012 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
873,001 GBP2022-07-31
93,012 GBP2021-08-31
Equity
874,001 GBP2022-07-31
94,012 GBP2021-08-31
Average Number of Employees
372021-09-01 ~ 2022-07-31
442020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
645,609 GBP2021-08-31
Computers
2,801 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
648,410 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
578,034 GBP2022-07-31
562,864 GBP2021-08-31
Computers
1,789 GBP2022-07-31
934 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,823 GBP2022-07-31
563,798 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,170 GBP2021-09-01 ~ 2022-07-31
Computers
855 GBP2021-09-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,025 GBP2021-09-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
67,575 GBP2022-07-31
82,745 GBP2021-08-31
Computers
1,012 GBP2022-07-31
1,867 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-07-31
115 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
7,145 GBP2022-07-31
0 GBP2021-08-31
Other Debtors
Amounts falling due within one year
1,663,368 GBP2022-07-31
1,023,014 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
1,670,513 GBP2022-07-31
1,023,129 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
379,919 GBP2022-07-31
326,565 GBP2021-08-31
Trade Creditors/Trade Payables
Current
36,428 GBP2022-07-31
23,336 GBP2021-08-31
Corporation Tax Payable
Current
135,879 GBP2022-07-31
77,521 GBP2021-08-31
Other Taxation & Social Security Payable
Current
48,431 GBP2022-07-31
86,940 GBP2021-08-31
Other Creditors
Current
264,442 GBP2022-07-31
501,180 GBP2021-08-31
Creditors
Current
865,099 GBP2022-07-31
1,015,542 GBP2021-08-31