Property, Plant & Equipment
36,318 GBP2022-08-31
38,845 GBP2021-08-31
Debtors
132,276 GBP2022-08-31
95,391 GBP2021-08-31
Cash at bank and in hand
211 GBP2022-08-31
68,008 GBP2021-08-31
Current Assets
132,487 GBP2022-08-31
163,399 GBP2021-08-31
Creditors
Current
44,634 GBP2022-08-31
61,778 GBP2021-08-31
Net Current Assets/Liabilities
87,853 GBP2022-08-31
101,621 GBP2021-08-31
Total Assets Less Current Liabilities
124,171 GBP2022-08-31
140,466 GBP2021-08-31
Creditors
Non-current
37,703 GBP2022-08-31
47,338 GBP2021-08-31
Net Assets/Liabilities
86,468 GBP2022-08-31
93,128 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
86,466 GBP2022-08-31
93,126 GBP2021-08-31
Equity
86,468 GBP2022-08-31
93,128 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,439 GBP2022-08-31
86,412 GBP2021-08-31
Computers
6,903 GBP2022-08-31
5,647 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
96,342 GBP2022-08-31
92,059 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,669 GBP2022-08-31
49,709 GBP2021-08-31
Computers
4,355 GBP2022-08-31
3,505 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,024 GBP2022-08-31
53,214 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,960 GBP2021-09-01 ~ 2022-08-31
Computers
850 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,810 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
33,770 GBP2022-08-31
36,703 GBP2021-08-31
Computers
2,548 GBP2022-08-31
2,142 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,106 GBP2022-08-31
56,878 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
82,170 GBP2022-08-31
38,513 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
132,276 GBP2022-08-31
95,391 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
89 GBP2021-08-31
Trade Creditors/Trade Payables
Current
3,189 GBP2022-08-31
9,670 GBP2021-08-31
Other Taxation & Social Security Payable
Current
40,445 GBP2022-08-31
51,019 GBP2021-08-31
Other Creditors
Current
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
37,703 GBP2022-08-31
47,338 GBP2021-08-31