Property, Plant & Equipment
11,854 GBP2022-08-31
16,106 GBP2021-08-31
Debtors
Current
70,783 GBP2022-08-31
28,328 GBP2021-08-31
Cash at bank and in hand
19,990 GBP2022-08-31
90,466 GBP2021-08-31
Current Assets
90,773 GBP2022-08-31
118,794 GBP2021-08-31
Net Current Assets/Liabilities
33,593 GBP2022-08-31
55,872 GBP2021-08-31
Total Assets Less Current Liabilities
45,447 GBP2022-08-31
71,978 GBP2021-08-31
Net Assets/Liabilities
19,831 GBP2022-08-31
37,403 GBP2021-08-31
Average Number of Employees
82021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
410 GBP2022-08-31
786 GBP2021-08-31
Office equipment
31,230 GBP2022-08-31
31,506 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
31,640 GBP2022-08-31
32,292 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-376 GBP2021-09-01 ~ 2022-08-31
Office equipment
-276 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-652 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
238 GBP2022-08-31
556 GBP2021-08-31
Office equipment
19,548 GBP2022-08-31
15,630 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,786 GBP2022-08-31
16,186 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2021-09-01 ~ 2022-08-31
Office equipment
4,194 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,252 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-376 GBP2021-09-01 ~ 2022-08-31
Office equipment
-276 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-652 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
172 GBP2022-08-31
230 GBP2021-08-31
Office equipment
11,682 GBP2022-08-31
15,876 GBP2021-08-31
Prepayments
Current
5,320 GBP2022-08-31
2,625 GBP2021-08-31
Other Debtors
Current
65,463 GBP2022-08-31
25,703 GBP2021-08-31
Trade Creditors/Trade Payables
15,845 GBP2022-08-31
13,000 GBP2021-08-31
Taxation/Social Security Payable
28,331 GBP2022-08-31
37,034 GBP2021-08-31
Accrued Liabilities
2,805 GBP2022-08-31
2,680 GBP2021-08-31
Other Creditors
189 GBP2022-08-31
198 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
100 shares2021-08-31
Other Remaining Borrowings
Non-current
25,616 GBP2022-08-31
34,575 GBP2021-08-31
Current
10,010 GBP2022-08-31
10,010 GBP2021-08-31