Property, Plant & Equipment
1,317 GBP2021-09-30
Fixed Assets
1,317 GBP2021-09-30
Debtors
1,235,000 GBP2022-08-31
1,237,254 GBP2021-09-30
Cash at bank and in hand
843,590 GBP2022-08-31
278,647 GBP2021-09-30
Current Assets
2,078,590 GBP2022-08-31
1,515,901 GBP2021-09-30
Net Current Assets/Liabilities
1,923,250 GBP2022-08-31
1,414,191 GBP2021-09-30
Total Assets Less Current Liabilities
1,923,250 GBP2022-08-31
1,415,508 GBP2021-09-30
Net Assets/Liabilities
1,923,250 GBP2022-08-31
1,414,765 GBP2021-09-30
Equity
Called up share capital
500 GBP2022-08-31
500 GBP2021-09-30
Retained earnings (accumulated losses)
1,922,750 GBP2022-08-31
1,414,265 GBP2021-09-30
Average Number of Employees
172021-10-01 ~ 2022-08-31
242020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,390 GBP2021-09-30
Furniture and fittings
398 GBP2021-09-30
Computers
2,880 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
9,668 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,390 GBP2021-10-01 ~ 2022-08-31
Furniture and fittings
-398 GBP2021-10-01 ~ 2022-08-31
Computers
-2,880 GBP2021-10-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-9,668 GBP2021-10-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,135 GBP2021-09-30
Furniture and fittings
398 GBP2021-09-30
Computers
1,818 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,351 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,135 GBP2021-10-01 ~ 2022-08-31
Furniture and fittings
-398 GBP2021-10-01 ~ 2022-08-31
Computers
-1,818 GBP2021-10-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,351 GBP2021-10-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
255 GBP2021-09-30
Computers
1,062 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,254 GBP2021-09-30
Other Debtors
Current
1,235,000 GBP2022-08-31
1,235,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
6,794 GBP2021-09-30
Other Taxation & Social Security Payable
Current
154,340 GBP2022-08-31
34,281 GBP2021-09-30
Other Creditors
Current
2,103 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2022-08-31
58,449 GBP2021-09-30