Property, Plant & Equipment
0 GBP2022-08-31
150,145 GBP2021-08-31
Total Inventories
0 GBP2022-08-31
2,729 GBP2021-08-31
Debtors
497,570 GBP2022-08-31
233,358 GBP2021-08-31
Cash at bank and in hand
25 GBP2022-08-31
413,333 GBP2021-08-31
Current Assets
497,595 GBP2022-08-31
649,420 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-69,383 GBP2022-08-31
-211,076 GBP2021-08-31
Net Current Assets/Liabilities
428,212 GBP2022-08-31
438,344 GBP2021-08-31
Total Assets Less Current Liabilities
428,212 GBP2022-08-31
588,489 GBP2021-08-31
Net Assets/Liabilities
428,212 GBP2022-08-31
562,757 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
428,112 GBP2022-08-31
562,657 GBP2021-08-31
Equity
428,212 GBP2022-08-31
562,757 GBP2021-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31
112020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-08-31
272,236 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Other
-272,236 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-08-31
122,091 GBP2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-122,091 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Other
0 GBP2022-08-31
150,145 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-08-31
188,501 GBP2021-08-31
Amounts Owed By Related Parties
10,188 GBP2022-08-31
Current
9,808 GBP2021-08-31
Other Debtors
Amounts falling due within one year
487,382 GBP2022-08-31
35,049 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
497,570 GBP2022-08-31
233,358 GBP2021-08-31
Trade Creditors/Trade Payables
Current
0 GBP2022-08-31
48,740 GBP2021-08-31
Amounts owed to group undertakings
Current
62,413 GBP2022-08-31
94,580 GBP2021-08-31
Corporation Tax Payable
Current
0 GBP2022-08-31
8,373 GBP2021-08-31
Other Taxation & Social Security Payable
Current
0 GBP2022-08-31
48,417 GBP2021-08-31
Other Creditors
Current
6,970 GBP2022-08-31
10,966 GBP2021-08-31
Creditors
Current
69,383 GBP2022-08-31
211,076 GBP2021-08-31