Property, Plant & Equipment
19,504 GBP2022-08-31
24,383 GBP2021-08-31
Debtors
480,077 GBP2022-08-31
280,508 GBP2021-08-31
Net Current Assets/Liabilities
41,763 GBP2022-08-31
33,511 GBP2021-08-31
Total Assets Less Current Liabilities
61,267 GBP2022-08-31
57,894 GBP2021-08-31
Creditors
Amounts falling due after one year
-57,169 GBP2022-08-31
-67,437 GBP2021-08-31
Net Assets/Liabilities
392 GBP2022-08-31
-14,176 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
292 GBP2022-08-31
-14,276 GBP2021-08-31
Equity
392 GBP2022-08-31
-14,176 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,027 GBP2022-08-31
39,027 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,523 GBP2022-08-31
14,644 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,879 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
19,504 GBP2022-08-31
24,383 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,884 GBP2022-08-31
3,500 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
35,000 GBP2022-08-31
6,734 GBP2021-08-31
Other Debtors
Amounts falling due within one year
432,193 GBP2022-08-31
270,274 GBP2021-08-31
Debtors
Amounts falling due within one year
480,077 GBP2022-08-31
280,508 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,479 GBP2022-08-31
11,939 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,204 GBP2022-08-31
58,363 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,125 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,475 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
39,926 GBP2022-08-31
12,445 GBP2021-08-31
Other Creditors
Amounts falling due within one year
105,190 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
11,533 GBP2022-08-31
8,928 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
57,169 GBP2022-08-31
67,437 GBP2021-08-31
Advances or credits given to directors
325,661 GBP2022-08-31
270,274 GBP2021-08-31
Advances or credits made to directors during the period
55,387 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31