Intangible Assets
65,121 GBP2022-08-31
71,093 GBP2021-08-31
Property, Plant & Equipment
29,174 GBP2022-08-31
34,506 GBP2021-08-31
Fixed Assets
94,295 GBP2022-08-31
105,599 GBP2021-08-31
Total Inventories
10,000 GBP2022-08-31
9,000 GBP2021-08-31
Debtors
1,668 GBP2022-08-31
4,254 GBP2021-08-31
Cash at bank and in hand
3,326 GBP2022-08-31
71,372 GBP2021-08-31
Current Assets
14,994 GBP2022-08-31
84,626 GBP2021-08-31
Net Current Assets/Liabilities
-188,671 GBP2022-08-31
-164,788 GBP2021-08-31
Total Assets Less Current Liabilities
-94,376 GBP2022-08-31
-59,189 GBP2021-08-31
Creditors
Amounts falling due after one year
-37,926 GBP2022-08-31
-48,411 GBP2021-08-31
Net Assets/Liabilities
-132,302 GBP2022-08-31
-107,600 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-132,402 GBP2022-08-31
-107,700 GBP2021-08-31
Equity
-132,302 GBP2022-08-31
-107,600 GBP2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
89,579 GBP2022-08-31
89,579 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,458 GBP2022-08-31
18,486 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,972 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
65,121 GBP2022-08-31
71,093 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,346 GBP2022-08-31
75,467 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,172 GBP2022-08-31
40,961 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,211 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
29,174 GBP2022-08-31
34,506 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,668 GBP2022-08-31
1,443 GBP2021-08-31
Other Debtors
Amounts falling due within one year
2,811 GBP2021-08-31
Debtors
Amounts falling due within one year
1,668 GBP2022-08-31
4,254 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,680 GBP2022-08-31
21,504 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,774 GBP2022-08-31
22,926 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,339 GBP2021-08-31
Other Creditors
Amounts falling due within one year
1,360 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
162,851 GBP2022-08-31
201,645 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
37,926 GBP2022-08-31
48,411 GBP2021-08-31
Average Number of Employees
412021-09-01 ~ 2022-08-31
232020-09-01 ~ 2021-08-31