Turnover/Revenue
93,774 GBP2021-09-01 ~ 2022-08-31
85,291 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-23,851 GBP2021-09-01 ~ 2022-08-31
-18,910 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
69,923 GBP2021-09-01 ~ 2022-08-31
66,381 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-83,032 GBP2021-09-01 ~ 2022-08-31
-64,370 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
-13,109 GBP2021-09-01 ~ 2022-08-31
2,011 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
-368 GBP2021-09-01 ~ 2022-08-31
-577 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-13,477 GBP2021-09-01 ~ 2022-08-31
1,434 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
235 GBP2022-08-31
941 GBP2021-08-31
Fixed Assets
235 GBP2022-08-31
941 GBP2021-08-31
Debtors
108,586 GBP2022-08-31
163,787 GBP2021-08-31
Cash at bank and in hand
15,823 GBP2022-08-31
173 GBP2021-08-31
Current Assets
124,409 GBP2022-08-31
163,960 GBP2021-08-31
Net Current Assets/Liabilities
124,409 GBP2022-08-31
163,960 GBP2021-08-31
Total Assets Less Current Liabilities
124,644 GBP2022-08-31
164,901 GBP2021-08-31
Net Assets/Liabilities
85,798 GBP2022-08-31
99,275 GBP2021-08-31
Equity
Called up share capital
162,722 GBP2022-08-31
162,722 GBP2021-08-31
Share premium
514,022 GBP2022-08-31
514,022 GBP2021-08-31
Retained earnings (accumulated losses)
-590,946 GBP2022-08-31
-577,469 GBP2021-08-31
Equity
85,798 GBP2022-08-31
99,275 GBP2021-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,840 GBP2022-08-31
1,840 GBP2021-08-31
Office equipment
5,698 GBP2022-08-31
10,855 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
7,538 GBP2022-08-31
12,695 GBP2021-08-31
Property, Plant & Equipment - Disposals
Office equipment
-5,157 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-5,157 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,840 GBP2022-08-31
1,840 GBP2021-08-31
Office equipment
5,463 GBP2022-08-31
9,914 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,303 GBP2022-08-31
11,754 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
706 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-5,157 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,157 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2022-08-31
0 GBP2021-08-31
Office equipment
235 GBP2022-08-31
941 GBP2021-08-31
Trade Debtors/Trade Receivables
60,968 GBP2022-08-31
118,534 GBP2021-08-31
Prepayments/Accrued Income
21,266 GBP2022-08-31
12,081 GBP2021-08-31
Other Debtors
26,352 GBP2022-08-31
33,172 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-08-31
3,261 GBP2021-08-31
Other Creditors
Amounts falling due after one year
38,846 GBP2022-08-31
62,365 GBP2021-08-31