Average Number of Employees
42021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment
1,779 GBP2022-08-31
3,038 GBP2021-08-31
Debtors
Current
147,624 GBP2022-08-31
274,394 GBP2021-08-31
Cash at bank and in hand
24,520 GBP2022-08-31
77,094 GBP2021-08-31
Current Assets
172,144 GBP2022-08-31
351,488 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-81,690 GBP2022-08-31
-31,551 GBP2021-08-31
Net Current Assets/Liabilities
90,454 GBP2022-08-31
319,937 GBP2021-08-31
Total Assets Less Current Liabilities
92,233 GBP2022-08-31
322,975 GBP2021-08-31
Net Assets/Liabilities
91,788 GBP2022-08-31
322,409 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
1,000 GBP2020-09-01
Retained earnings (accumulated losses)
90,788 GBP2022-08-31
321,409 GBP2021-08-31
245,496 GBP2020-09-01
Equity
91,788 GBP2022-08-31
322,409 GBP2021-08-31
246,496 GBP2020-09-01
Profit/Loss
Retained earnings (accumulated losses)
184,379 GBP2021-09-01 ~ 2022-08-31
75,913 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
184,379 GBP2021-09-01 ~ 2022-08-31
75,913 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-415,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-415,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
16,696 GBP2022-08-31
16,696 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
13,658 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,259 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,917 GBP2022-08-31
Property, Plant & Equipment
Computers
1,779 GBP2022-08-31
3,038 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
134,695 GBP2022-08-31
264,905 GBP2021-08-31
Other Debtors
Current
9,489 GBP2021-08-31
Prepayments/Accrued Income
Current
12,929 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,300 GBP2022-08-31
Amounts owed to group undertakings
Current
12,000 GBP2022-08-31
Corporation Tax Payable
Current
43,516 GBP2022-08-31
17,424 GBP2021-08-31
Taxation/Social Security Payable
Current
2,428 GBP2021-08-31
Other Creditors
Current
5,578 GBP2022-08-31
3,839 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
17,296 GBP2022-08-31
7,860 GBP2021-08-31
Creditors
Current
81,690 GBP2022-08-31
31,551 GBP2021-08-31