Average Number of Employees
62021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment
1,043 GBP2022-08-31
950 GBP2021-08-31
Fixed Assets
1,043 GBP2022-08-31
950 GBP2021-08-31
Total Inventories
13,781 GBP2022-08-31
5,144 GBP2021-08-31
Debtors
Current
18,313 GBP2022-08-31
14,337 GBP2021-08-31
Cash at bank and in hand
210,632 GBP2022-08-31
197,804 GBP2021-08-31
Current Assets
242,726 GBP2022-08-31
217,285 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-82,584 GBP2022-08-31
-80,116 GBP2021-08-31
Net Current Assets/Liabilities
160,142 GBP2022-08-31
137,169 GBP2021-08-31
Total Assets Less Current Liabilities
161,185 GBP2022-08-31
138,119 GBP2021-08-31
Net Assets/Liabilities
160,987 GBP2022-08-31
138,119 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
160,887 GBP2022-08-31
138,019 GBP2021-08-31
Equity
160,987 GBP2022-08-31
138,119 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-09-01 ~ 2022-08-31
Office equipment
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,830 GBP2022-08-31
1,830 GBP2021-08-31
Office equipment
17,584 GBP2022-08-31
16,525 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
19,414 GBP2022-08-31
18,355 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,719 GBP2021-08-31
Office equipment
15,686 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,405 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
111 GBP2021-09-01 ~ 2022-08-31
Office equipment, Owned/Freehold
855 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
966 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,830 GBP2022-08-31
Office equipment
16,541 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,371 GBP2022-08-31
Property, Plant & Equipment
Office equipment
1,043 GBP2022-08-31
839 GBP2021-08-31
Furniture and fittings
111 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
6,109 GBP2022-08-31
2,325 GBP2021-08-31
Other Debtors
Current
895 GBP2022-08-31
895 GBP2021-08-31
Prepayments/Accrued Income
Current
11,309 GBP2022-08-31
11,117 GBP2021-08-31
Cash and Cash Equivalents
210,632 GBP2022-08-31
197,804 GBP2021-08-31
Trade Creditors/Trade Payables
Current
778 GBP2022-08-31
16,807 GBP2021-08-31
Corporation Tax Payable
Current
52,613 GBP2022-08-31
51,017 GBP2021-08-31
Taxation/Social Security Payable
Current
3,694 GBP2022-08-31
10,387 GBP2021-08-31
Other Creditors
Current
505 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
24,994 GBP2022-08-31
1,905 GBP2021-08-31
Creditors
Current
82,584 GBP2022-08-31
80,116 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-198 GBP2021-09-01 ~ 2022-08-31
Net Deferred Tax Liability/Asset
-198 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-198 GBP2022-08-31