Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment
136 GBP2021-08-31
Fixed Assets
136 GBP2021-08-31
Debtors
Current
10,460 GBP2022-08-31
7,848 GBP2021-08-31
Cash at bank and in hand
4,475 GBP2022-08-31
53,112 GBP2021-08-31
Current Assets
14,935 GBP2022-08-31
60,960 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-1,823 GBP2022-08-31
-10,547 GBP2021-08-31
Net Current Assets/Liabilities
13,112 GBP2022-08-31
50,413 GBP2021-08-31
Total Assets Less Current Liabilities
13,112 GBP2022-08-31
50,549 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2021-08-31
Net Assets/Liabilities
13,112 GBP2022-08-31
29,716 GBP2021-08-31
Equity
Called up share capital
8 GBP2022-08-31
8 GBP2021-08-31
Retained earnings (accumulated losses)
13,104 GBP2022-08-31
29,708 GBP2021-08-31
Equity
13,112 GBP2022-08-31
29,716 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
364 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-384 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
136 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
6,666 GBP2022-08-31
1,036 GBP2021-08-31
Other Debtors
Current
2,106 GBP2022-08-31
2,751 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
1,688 GBP2022-08-31
4,061 GBP2021-08-31
Cash and Cash Equivalents
4,475 GBP2022-08-31
53,112 GBP2021-08-31
Other Remaining Borrowings
Current
4,167 GBP2021-08-31
Taxation/Social Security Payable
Current
537 GBP2021-08-31
Other Creditors
Current
5,218 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
1,823 GBP2022-08-31
625 GBP2021-08-31
Creditors
Current
1,823 GBP2022-08-31
10,547 GBP2021-08-31
Other Remaining Borrowings
Non-current
20,833 GBP2021-08-31
Creditors
Non-current
20,833 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
4,167 GBP2021-08-31
Total Borrowings
25,000 GBP2021-08-31