Intangible Assets
150 GBP2021-08-31
Property, Plant & Equipment
1,186 GBP2022-08-31
1,072 GBP2021-08-31
Fixed Assets
1,186 GBP2022-08-31
1,222 GBP2021-08-31
Total Inventories
179 GBP2021-08-31
Debtors
16,340 GBP2022-08-31
19,308 GBP2021-08-31
Cash at bank and in hand
42,180 GBP2022-08-31
9,561 GBP2021-08-31
Current Assets
58,520 GBP2022-08-31
29,048 GBP2021-08-31
Creditors
Current
67,482 GBP2022-08-31
42,911 GBP2021-08-31
Net Current Assets/Liabilities
-8,962 GBP2022-08-31
-13,863 GBP2021-08-31
Total Assets Less Current Liabilities
-7,776 GBP2022-08-31
-12,641 GBP2021-08-31
Creditors
Non-current
9,100 GBP2021-08-31
Net Assets/Liabilities
-7,776 GBP2022-08-31
-21,741 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-7,876 GBP2022-08-31
-21,841 GBP2021-08-31
Equity
-7,776 GBP2022-08-31
-21,741 GBP2021-08-31
Average Number of Employees
62021-09-01 ~ 2022-08-31
62020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-08-31
Other than goodwill
15,000 GBP2021-08-31
Intangible Assets - Gross Cost
25,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Other than goodwill
15,000 GBP2022-08-31
14,850 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2022-08-31
24,850 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
150 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
150 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
150 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,125 GBP2022-08-31
5,486 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,939 GBP2022-08-31
4,414 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,186 GBP2022-08-31
1,072 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,726 GBP2022-08-31
Amounts falling due within one year, Current
4,575 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
3,614 GBP2022-08-31
Amounts falling due within one year, Current
14,733 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
16,340 GBP2022-08-31
Amounts falling due within one year, Current
19,308 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
4,787 GBP2022-08-31
6,336 GBP2021-08-31
Trade Creditors/Trade Payables
Current
40 GBP2022-08-31
Other Taxation & Social Security Payable
Current
58,286 GBP2022-08-31
35,741 GBP2021-08-31
Other Creditors
Current
4,369 GBP2022-08-31
834 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
9,100 GBP2021-08-31