Average Number of Employees
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment
25,102 GBP2022-08-31
25,613 GBP2021-08-31
Total Inventories
2,000 GBP2022-08-31
Debtors
296,635 GBP2022-08-31
308,620 GBP2021-08-31
Cash at bank and in hand
8,460 GBP2022-08-31
150 GBP2021-08-31
Current Assets
307,095 GBP2022-08-31
308,770 GBP2021-08-31
Creditors
Amounts falling due within one year
199,818 GBP2022-08-31
122,868 GBP2021-08-31
Net Current Assets/Liabilities
107,277 GBP2022-08-31
185,902 GBP2021-08-31
Total Assets Less Current Liabilities
132,379 GBP2022-08-31
211,515 GBP2021-08-31
Creditors
Amounts falling due after one year
36,422 GBP2022-08-31
47,494 GBP2021-08-31
Net Assets/Liabilities
95,957 GBP2022-08-31
164,021 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
94,957 GBP2022-08-31
163,021 GBP2021-08-31
Equity
95,957 GBP2022-08-31
164,021 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
26,297 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74 GBP2022-08-31
43 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195 GBP2022-08-31
684 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
96 GBP2022-08-31
127 GBP2021-08-31
Trade Debtors/Trade Receivables
233,616 GBP2022-08-31
220,257 GBP2021-08-31
Other Debtors
63,019 GBP2022-08-31
88,363 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,997 GBP2022-08-31
11,132 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
27,842 GBP2022-08-31
27,840 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,157 GBP2022-08-31
47,167 GBP2021-08-31
Other Creditors
Amounts falling due within one year
65,822 GBP2022-08-31
36,729 GBP2021-08-31
Amounts falling due after one year
36,422 GBP2022-08-31
47,494 GBP2021-08-31