Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
83 GBP2022-08-31
123 GBP2021-08-31
Fixed Assets
83 GBP2022-08-31
123 GBP2021-08-31
Debtors
Current
26,812 GBP2022-08-31
20,511 GBP2021-08-31
Cash at bank and in hand
45,525 GBP2022-08-31
85,724 GBP2021-08-31
Current Assets
72,337 GBP2022-08-31
106,235 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-17,752 GBP2022-08-31
-42,511 GBP2021-08-31
Net Current Assets/Liabilities
54,585 GBP2022-08-31
63,724 GBP2021-08-31
Total Assets Less Current Liabilities
54,668 GBP2022-08-31
63,847 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-12,188 GBP2022-08-31
-16,037 GBP2021-08-31
Net Assets/Liabilities
42,480 GBP2022-08-31
47,810 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
42,479 GBP2022-08-31
47,809 GBP2021-08-31
Equity
42,480 GBP2022-08-31
47,810 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
165 GBP2022-08-31
165 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
41 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
41 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
82 GBP2022-08-31
Property, Plant & Equipment
Office equipment
83 GBP2022-08-31
123 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2022-08-31
18,000 GBP2021-08-31
Other Debtors
Current
600 GBP2022-08-31
602 GBP2021-08-31
Called-up share capital (not paid)
Current
24,555 GBP2022-08-31
Prepayments/Accrued Income
Current
657 GBP2022-08-31
Cash and Cash Equivalents
45,525 GBP2022-08-31
85,724 GBP2021-08-31
Bank Borrowings
Current
3,951 GBP2022-08-31
2,830 GBP2021-08-31
Trade Creditors/Trade Payables
Current
3,038 GBP2021-08-31
Corporation Tax Payable
Current
12,601 GBP2022-08-31
13,716 GBP2021-08-31
Taxation/Social Security Payable
Current
16,837 GBP2021-08-31
Other Creditors
Current
4,340 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2022-08-31
1,750 GBP2021-08-31
Creditors
Current
17,752 GBP2022-08-31
42,511 GBP2021-08-31
Bank Borrowings
Non-current
12,188 GBP2022-08-31
16,037 GBP2021-08-31
Creditors
Non-current
12,188 GBP2022-08-31
16,037 GBP2021-08-31
Bank Borrowings
Current, Amounts falling due within one year
3,951 GBP2022-08-31
2,830 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
3,951 GBP2022-08-31
2,830 GBP2021-08-31
Bank Borrowings
Non-current, Between one and two years
3,750 GBP2022-08-31
3,773 GBP2021-08-31
Non-current, Between two and five year
8,438 GBP2022-08-31
11,320 GBP2021-08-31
Total Borrowings
16,139 GBP2022-08-31
18,866 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-08-31
1 shares2021-08-31
Par Value of Share
Class 1 ordinary share
1.002021-09-01 ~ 2022-08-31