Property, Plant & Equipment
3,081 GBP2022-08-31
3,545 GBP2021-08-31
Debtors
11,091 GBP2022-08-31
104,053 GBP2021-08-31
Cash at bank and in hand
104,225 GBP2022-08-31
60,906 GBP2021-08-31
Current Assets
115,316 GBP2022-08-31
164,959 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-128,461 GBP2021-08-31
Net Current Assets/Liabilities
66,388 GBP2022-08-31
36,498 GBP2021-08-31
Total Assets Less Current Liabilities
69,469 GBP2022-08-31
40,043 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2022-08-31
-37,500 GBP2021-08-31
Net Assets/Liabilities
41,485 GBP2022-08-31
1,955 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
41,385 GBP2022-08-31
1,855 GBP2021-08-31
Equity
41,485 GBP2022-08-31
1,955 GBP2021-08-31
Average Number of Employees
472021-09-01 ~ 2022-08-31
182020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,694 GBP2022-08-31
60,146 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,660 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,613 GBP2022-08-31
56,601 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,112 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,100 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
3,081 GBP2022-08-31
3,545 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-08-31
93,219 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
3,134 GBP2022-08-31
3,134 GBP2021-08-31
Other Debtors
Current
3,904 GBP2022-08-31
4,630 GBP2021-08-31
Prepayments/Accrued Income
Current
4,053 GBP2022-08-31
3,070 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
11,091 GBP2022-08-31
Current, Amounts falling due within one year
104,053 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,292 GBP2022-08-31
3,394 GBP2021-08-31
Corporation Tax Payable
Current
13,950 GBP2022-08-31
0 GBP2021-08-31
Other Taxation & Social Security Payable
Current
1,199 GBP2022-08-31
543 GBP2021-08-31
Other Creditors
Current
16,972 GBP2022-08-31
21,815 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
5,515 GBP2022-08-31
92,709 GBP2021-08-31
Creditors
Current
48,928 GBP2022-08-31
128,461 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2022-08-31
37,500 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-08-31
350 GBP2021-08-31