Property, Plant & Equipment
316 GBP2022-08-31
499 GBP2021-08-31
Debtors
100,167 GBP2022-08-31
112,969 GBP2021-08-31
Cash at bank and in hand
25,859 GBP2022-08-31
3,118 GBP2021-08-31
Current Assets
126,026 GBP2022-08-31
116,087 GBP2021-08-31
Creditors
Current
131,552 GBP2022-08-31
106,686 GBP2021-08-31
Net Current Assets/Liabilities
-5,526 GBP2022-08-31
9,401 GBP2021-08-31
Total Assets Less Current Liabilities
-5,210 GBP2022-08-31
9,900 GBP2021-08-31
Net Assets/Liabilities
-51,275 GBP2022-08-31
-56,351 GBP2021-08-31
Equity
Called up share capital
207 GBP2022-08-31
207 GBP2021-08-31
Share premium
143,888 GBP2022-08-31
143,888 GBP2021-08-31
Retained earnings (accumulated losses)
-195,370 GBP2022-08-31
-200,446 GBP2021-08-31
Equity
-51,275 GBP2022-08-31
-56,351 GBP2021-08-31
Average Number of Employees
62021-09-01 ~ 2022-08-31
72020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,244 GBP2022-08-31
8,612 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,928 GBP2022-08-31
8,113 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
316 GBP2022-08-31
499 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,622 GBP2022-08-31
Current, Amounts falling due within one year
48,748 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
42,545 GBP2022-08-31
Current, Amounts falling due within one year
64,221 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
100,167 GBP2022-08-31
Current, Amounts falling due within one year
112,969 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,507 GBP2022-08-31
9,507 GBP2021-08-31
Trade Creditors/Trade Payables
Current
81,756 GBP2022-08-31
24,892 GBP2021-08-31
Other Taxation & Social Security Payable
Current
26,286 GBP2022-08-31
30,442 GBP2021-08-31
Other Creditors
Current
14,003 GBP2022-08-31
41,845 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
30,986 GBP2022-08-31
40,493 GBP2021-08-31
Other Creditors
Non-current
3,000 GBP2022-08-31
3,000 GBP2021-08-31