Property, Plant & Equipment
2,115 GBP2022-08-31
261,770 GBP2021-08-31
Debtors
827,981 GBP2022-08-31
762,626 GBP2021-08-31
Cash at bank and in hand
7,467 GBP2022-08-31
8,521 GBP2021-08-31
Current Assets
835,448 GBP2022-08-31
771,147 GBP2021-08-31
Net Current Assets/Liabilities
355,409 GBP2022-08-31
-11,357 GBP2021-08-31
Total Assets Less Current Liabilities
357,524 GBP2022-08-31
250,413 GBP2021-08-31
Net Assets/Liabilities
103,683 GBP2022-08-31
-68,195 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
102,683 GBP2022-08-31
-69,195 GBP2021-08-31
Equity
103,683 GBP2022-08-31
-68,195 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,936 GBP2022-08-31
336,039 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-329,670 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,821 GBP2022-08-31
74,269 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,720 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
2,115 GBP2022-08-31
261,770 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
236,851 GBP2022-08-31
583,011 GBP2021-08-31
Other Debtors
Amounts falling due within one year
591,130 GBP2022-08-31
179,615 GBP2021-08-31
Debtors
Amounts falling due within one year
827,981 GBP2022-08-31
762,626 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
84,044 GBP2022-08-31
226,592 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367,979 GBP2022-08-31
535,316 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,016 GBP2022-08-31
303 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
20,293 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
30,067 GBP2022-08-31
16,514 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
302,094 GBP2021-08-31
Loans received from directors
Amounts falling due after one year
223,774 GBP2022-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31