Intangible Assets
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Property, Plant & Equipment
53,167 GBP2022-08-31
40,447 GBP2021-08-31
Fixed Assets
63,167 GBP2022-08-31
50,447 GBP2021-08-31
Total Inventories
2,000 GBP2022-08-31
1,500 GBP2021-08-31
Debtors
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Cash at bank and in hand
8,358 GBP2022-08-31
29,145 GBP2021-08-31
Current Assets
11,358 GBP2022-08-31
31,645 GBP2021-08-31
Net Current Assets/Liabilities
-18,278 GBP2022-08-31
22,237 GBP2021-08-31
Total Assets Less Current Liabilities
44,889 GBP2022-08-31
72,684 GBP2021-08-31
Net Assets/Liabilities
-50,405 GBP2022-08-31
22,684 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-50,505 GBP2022-08-31
22,584 GBP2021-08-31
Equity
-50,405 GBP2022-08-31
22,684 GBP2021-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Intangible Assets
Goodwill
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,696 GBP2022-08-31
91,696 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,529 GBP2022-08-31
51,249 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,280 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
53,167 GBP2022-08-31
40,447 GBP2021-08-31
Other Debtors
Amounts falling due within one year
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,658 GBP2022-08-31
1,892 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,953 GBP2022-08-31
4,303 GBP2021-08-31
Other Creditors
Amounts falling due within one year
15,446 GBP2022-08-31
12,808 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
1,579 GBP2022-08-31
-9,595 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
47,572 GBP2022-08-31
50,000 GBP2021-08-31
Other Creditors
Amounts falling due after one year
47,722 GBP2022-08-31
Average Number of Employees
82021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31