Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment
1,651 GBP2022-08-31
631 GBP2021-08-31
Fixed Assets
1,651 GBP2022-08-31
631 GBP2021-08-31
Debtors
11,109 GBP2022-08-31
13,781 GBP2021-08-31
Cash at bank and in hand
7,300 GBP2022-08-31
23,337 GBP2021-08-31
Current Assets
18,409 GBP2022-08-31
37,118 GBP2021-08-31
Net Current Assets/Liabilities
-115,067 GBP2022-08-31
-92,247 GBP2021-08-31
Total Assets Less Current Liabilities
-113,416 GBP2022-08-31
-91,616 GBP2021-08-31
Creditors
Amounts falling due after one year
-16,500 GBP2022-08-31
-22,500 GBP2021-08-31
Net Assets/Liabilities
-129,916 GBP2022-08-31
-114,116 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-130,016 GBP2022-08-31
-114,216 GBP2021-08-31
Equity
-129,916 GBP2022-08-31
-114,116 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,517 GBP2022-08-31
2,143 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
3,517 GBP2022-08-31
2,143 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,866 GBP2022-08-31
1,512 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,866 GBP2022-08-31
1,512 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
354 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Computers
1,651 GBP2022-08-31
631 GBP2021-08-31
Trade Debtors/Trade Receivables
10,550 GBP2022-08-31
9,631 GBP2021-08-31
Other Debtors
559 GBP2022-08-31
4,150 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2022-08-31
6,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,867 GBP2022-08-31
1,061 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,024 GBP2022-08-31
23,080 GBP2021-08-31
Other Creditors
Amounts falling due within one year
107,585 GBP2022-08-31
99,224 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,500 GBP2022-08-31
22,500 GBP2021-08-31