Property, Plant & Equipment
17,561 GBP2022-08-31
20,914 GBP2021-08-31
Debtors
21,871 GBP2022-08-31
8,249 GBP2021-08-31
Cash at bank and in hand
32,922 GBP2022-08-31
31,296 GBP2021-08-31
Current Assets
54,793 GBP2022-08-31
39,545 GBP2021-08-31
Creditors
Current
61,336 GBP2022-08-31
45,482 GBP2021-08-31
Net Current Assets/Liabilities
-6,543 GBP2022-08-31
-5,937 GBP2021-08-31
Total Assets Less Current Liabilities
11,018 GBP2022-08-31
14,977 GBP2021-08-31
Creditors
Non-current
10,800 GBP2022-08-31
14,400 GBP2021-08-31
Net Assets/Liabilities
218 GBP2022-08-31
577 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
118 GBP2022-08-31
477 GBP2021-08-31
Equity
218 GBP2022-08-31
577 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,229 GBP2021-08-31
Furniture and fittings
691 GBP2021-08-31
Computers
4,114 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
26,034 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,836 GBP2022-08-31
651 GBP2021-08-31
Furniture and fittings
691 GBP2022-08-31
691 GBP2021-08-31
Computers
3,946 GBP2022-08-31
3,778 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,473 GBP2022-08-31
5,120 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,185 GBP2021-09-01 ~ 2022-08-31
Computers
168 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,353 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
17,393 GBP2022-08-31
20,578 GBP2021-08-31
Computers
168 GBP2022-08-31
336 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,310 GBP2022-08-31
Current, Amounts falling due within one year
3,960 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
19,561 GBP2022-08-31
Current, Amounts falling due within one year
4,289 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
21,871 GBP2022-08-31
Current, Amounts falling due within one year
8,249 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2022-08-31
3,600 GBP2021-08-31
Other Taxation & Social Security Payable
Current
55,486 GBP2022-08-31
39,782 GBP2021-08-31
Other Creditors
Current
2,250 GBP2022-08-31
2,100 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
10,800 GBP2022-08-31
14,400 GBP2021-08-31