Intangible Assets
30,000 GBP2022-08-31
30,000 GBP2021-08-31
Property, Plant & Equipment
2,677 GBP2022-08-31
3,569 GBP2021-08-31
Fixed Assets
32,677 GBP2022-08-31
33,569 GBP2021-08-31
Debtors
198,551 GBP2022-08-31
136,071 GBP2021-08-31
Cash at bank and in hand
362 GBP2021-08-31
Current Assets
198,551 GBP2022-08-31
136,433 GBP2021-08-31
Net Current Assets/Liabilities
-18,455 GBP2022-08-31
-29,879 GBP2021-08-31
Total Assets Less Current Liabilities
14,222 GBP2022-08-31
3,690 GBP2021-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2022-08-31
-50,000 GBP2021-08-31
Net Assets/Liabilities
-35,778 GBP2022-08-31
-46,310 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-35,780 GBP2022-08-31
-46,312 GBP2021-08-31
Equity
-35,778 GBP2022-08-31
-46,310 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-08-31
30,000 GBP2021-08-31
Intangible Assets
Goodwill
30,000 GBP2022-08-31
30,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,252 GBP2022-08-31
24,252 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,575 GBP2022-08-31
20,683 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
2,677 GBP2022-08-31
3,569 GBP2021-08-31
Trade Debtors/Trade Receivables
24,572 GBP2022-08-31
31,886 GBP2021-08-31
Amounts owed by group undertakings and participating interests
173,979 GBP2022-08-31
104,185 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
96,326 GBP2022-08-31
20,108 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,813 GBP2022-08-31
20,586 GBP2021-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,270 GBP2022-08-31
101,670 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
42,647 GBP2022-08-31
22,998 GBP2021-08-31
Other Creditors
Amounts falling due within one year
950 GBP2022-08-31
950 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2022-08-31
50,000 GBP2021-08-31