Property, Plant & Equipment
2,588 GBP2022-08-31
1,268 GBP2021-08-31
Debtors
287,065 GBP2022-08-31
37,950 GBP2021-08-31
Cash at bank and in hand
258,812 GBP2022-08-31
900,205 GBP2021-08-31
Current Assets
545,877 GBP2022-08-31
938,155 GBP2021-08-31
Net Current Assets/Liabilities
249,593 GBP2022-08-31
-54,327 GBP2021-08-31
Net Assets/Liabilities
252,181 GBP2022-08-31
-53,059 GBP2021-08-31
Equity
Called up share capital
3,335 GBP2022-08-31
1,001 GBP2021-08-31
Share premium
597,666 GBP2022-08-31
Retained earnings (accumulated losses)
-348,820 GBP2022-08-31
-54,060 GBP2021-08-31
Equity
252,181 GBP2022-08-31
-53,059 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,199 GBP2022-08-31
1,902 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,611 GBP2022-08-31
634 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
977 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
2,588 GBP2022-08-31
1,268 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,175 GBP2022-08-31
275 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,256 GBP2022-08-31
26,793 GBP2021-08-31
Other Debtors
Amounts falling due within one year
138,913 GBP2022-08-31
1,060 GBP2021-08-31
Debtors
Amounts falling due within one year
287,065 GBP2022-08-31
37,950 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,388 GBP2022-08-31
48,281 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,592 GBP2021-08-31
Other Creditors
Amounts falling due within one year
236,187 GBP2022-08-31
863,754 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
24,747 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
29,709 GBP2022-08-31
54,108 GBP2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
491 GBP2022-08-31
241 GBP2021-08-31
Deferred Tax Liabilities
-81,721 GBP2022-08-31
-9,822 GBP2021-08-31
-4,910 GBP2020-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31