Property, Plant & Equipment
2,886 GBP2022-08-31
6,432 GBP2021-08-31
Fixed Assets
2,886 GBP2022-08-31
6,432 GBP2021-08-31
Debtors
131,670 GBP2022-08-31
124,358 GBP2021-08-31
Cash at bank and in hand
1,791 GBP2022-08-31
9,472 GBP2021-08-31
Current Assets
133,461 GBP2022-08-31
133,830 GBP2021-08-31
Creditors
Current
55,139 GBP2022-08-31
7,975 GBP2021-08-31
Net Current Assets/Liabilities
78,322 GBP2022-08-31
125,855 GBP2021-08-31
Total Assets Less Current Liabilities
81,208 GBP2022-08-31
132,287 GBP2021-08-31
Net Assets/Liabilities
-127,087 GBP2022-08-31
-130,008 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-127,187 GBP2022-08-31
-130,108 GBP2021-08-31
Equity
-127,087 GBP2022-08-31
-130,008 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
83,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,188 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,302 GBP2022-08-31
36,756 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,546 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
2,886 GBP2022-08-31
6,432 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,423 GBP2022-08-31
Amounts falling due within one year, Current
61,000 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
64,247 GBP2022-08-31
Amounts falling due within one year, Current
63,358 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
131,670 GBP2022-08-31
Amounts falling due within one year, Current
124,358 GBP2021-08-31
Other Taxation & Social Security Payable
Current
31,300 GBP2022-08-31
3,815 GBP2021-08-31
Other Creditors
Current
23,839 GBP2022-08-31
4,160 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-08-31
Other Creditors
Non-current
207,112 GBP2022-08-31
211,112 GBP2021-08-31