Property, Plant & Equipment
5,398 GBP2022-08-31
6,832 GBP2021-08-31
Debtors
46,351 GBP2022-08-31
51,898 GBP2021-08-31
Cash at bank and in hand
23,325 GBP2022-08-31
13,392 GBP2021-08-31
Current Assets
69,676 GBP2022-08-31
65,290 GBP2021-08-31
Net Current Assets/Liabilities
32,063 GBP2022-08-31
22,430 GBP2021-08-31
Total Assets Less Current Liabilities
37,461 GBP2022-08-31
29,262 GBP2021-08-31
Net Assets/Liabilities
-97,639 GBP2022-08-31
-70,738 GBP2021-08-31
Equity
Called up share capital
40,000 GBP2022-08-31
40,000 GBP2021-08-31
Retained earnings (accumulated losses)
-137,639 GBP2022-08-31
-110,738 GBP2021-08-31
Equity
-97,639 GBP2022-08-31
-70,738 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,900 GBP2022-08-31
18,900 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,502 GBP2022-08-31
12,068 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,434 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
5,398 GBP2022-08-31
6,832 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,315 GBP2022-08-31
Other Debtors
Amounts falling due within one year
31,036 GBP2022-08-31
51,898 GBP2021-08-31
Debtors
Amounts falling due within one year
46,351 GBP2022-08-31
51,898 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,278 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,535 GBP2022-08-31
6,055 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,283 GBP2021-08-31
Other Creditors
Amounts falling due within one year
20,522 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
90,000 GBP2022-08-31
100,000 GBP2021-08-31
Other Creditors
Amounts falling due after one year
45,100 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
40,000 shares2021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
40,000 GBP2021-09-01 ~ 2022-08-31
40,000 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31