Property, Plant & Equipment
12,536 GBP2022-08-31
23,648 GBP2021-08-31
Fixed Assets
12,536 GBP2022-08-31
23,648 GBP2021-08-31
Debtors
-35,137 GBP2022-08-31
14,996 GBP2021-08-31
Cash at bank and in hand
6,148 GBP2022-08-31
6,250 GBP2021-08-31
Current Assets
-28,989 GBP2022-08-31
21,246 GBP2021-08-31
Creditors
-137,697 GBP2022-08-31
-136,327 GBP2021-08-31
Net Current Assets/Liabilities
-166,686 GBP2022-08-31
-115,081 GBP2021-08-31
Total Assets Less Current Liabilities
-154,150 GBP2022-08-31
-91,433 GBP2021-08-31
Net Assets/Liabilities
-154,150 GBP2022-08-31
-91,433 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-154,250 GBP2022-08-31
-91,533 GBP2021-08-31
Average Number of Employees
232021-09-01 ~ 2022-08-31
222020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,672 GBP2022-08-31
8,672 GBP2021-08-31
Computers
6,605 GBP2022-08-31
6,605 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
120,649 GBP2022-08-31
120,649 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,579 GBP2022-08-31
8,112 GBP2021-08-31
Computers
6,458 GBP2022-08-31
6,350 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,113 GBP2022-08-31
97,001 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,537 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
467 GBP2021-09-01 ~ 2022-08-31
Computers
108 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,112 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
93 GBP2022-08-31
560 GBP2021-08-31
Computers
147 GBP2022-08-31
255 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
6,491 GBP2022-08-31
3,784 GBP2021-08-31
Prepayments/Accrued Income
Current
-14,900 GBP2022-08-31
-24,300 GBP2021-08-31
Amounts owed by directors
Current
40 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
-26,728 GBP2022-08-31
35,472 GBP2021-08-31
Trade Creditors/Trade Payables
Current
5,925 GBP2022-08-31
-1,510 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
63,157 GBP2022-08-31
88,025 GBP2021-08-31
Corporation Tax Payable
Current
6,492 GBP2022-08-31
6,052 GBP2021-08-31
Other Creditors
Current
48,389 GBP2022-08-31
41,758 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
1,013 GBP2022-08-31
2,002 GBP2021-08-31
Amounts owed to directors
Current
12,721 GBP2022-08-31
Creditors
Current
137,697 GBP2022-08-31
136,327 GBP2021-08-31