Property, Plant & Equipment
0 GBP2022-10-31
15,845 GBP2021-08-31
Debtors
14,903 GBP2022-10-31
293,332 GBP2021-08-31
Cash at bank and in hand
1,165,682 GBP2022-10-31
1,171,065 GBP2021-08-31
Current Assets
1,180,585 GBP2022-10-31
1,464,397 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-12,000 GBP2022-10-31
-17,014 GBP2021-08-31
Net Current Assets/Liabilities
1,168,585 GBP2022-10-31
1,447,383 GBP2021-08-31
Total Assets Less Current Liabilities
1,168,585 GBP2022-10-31
1,463,228 GBP2021-08-31
Net Assets/Liabilities
1,168,585 GBP2022-10-31
1,460,217 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,168,485 GBP2022-10-31
1,460,117 GBP2021-08-31
Equity
1,168,585 GBP2022-10-31
1,460,217 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-10-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-10-31
48,436 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Other
-60,008 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-10-31
32,591 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,412 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,003 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment
Other
0 GBP2022-10-31
15,845 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
145 GBP2022-10-31
7,688 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
12,526 GBP2022-10-31
0 GBP2021-08-31
Other Debtors
Amounts falling due within one year
2,232 GBP2022-10-31
285,644 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
14,903 GBP2022-10-31
293,332 GBP2021-08-31
Corporation Tax Payable
Current
0 GBP2022-10-31
1,932 GBP2021-08-31
Other Taxation & Social Security Payable
Current
0 GBP2022-10-31
2,761 GBP2021-08-31
Other Creditors
Current
12,000 GBP2022-10-31
12,321 GBP2021-08-31
Creditors
Current
12,000 GBP2022-10-31
17,014 GBP2021-08-31