Average Number of Employees
42021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,800 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,040 GBP2022-08-31
2,280 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
760 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
760 GBP2022-08-31
1,520 GBP2021-08-31
Property, Plant & Equipment
760 GBP2022-08-31
1,520 GBP2021-08-31
Total Inventories
8,270 GBP2022-08-31
1,946 GBP2021-08-31
Debtors
35,528 GBP2022-08-31
54,225 GBP2021-08-31
Cash at bank and in hand
23,788 GBP2022-08-31
74,896 GBP2021-08-31
Current Assets
67,586 GBP2022-08-31
131,067 GBP2021-08-31
Net Current Assets/Liabilities
44,930 GBP2022-08-31
62,510 GBP2021-08-31
Total Assets Less Current Liabilities
45,690 GBP2022-08-31
64,030 GBP2021-08-31
Creditors
Amounts falling due after one year
-22,000 GBP2022-08-31
-37,755 GBP2021-08-31
Net Assets/Liabilities
23,690 GBP2022-08-31
26,275 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
23,590 GBP2022-08-31
26,175 GBP2021-08-31
Equity
23,690 GBP2022-08-31
26,275 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
3,800 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,040 GBP2022-08-31
2,280 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
3,846 GBP2022-08-31
17,411 GBP2021-08-31
Other Debtors
31,682 GBP2022-08-31
36,814 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,263 GBP2022-08-31
46,472 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
865 GBP2022-08-31
21,385 GBP2021-08-31
Other Creditors
Amounts falling due within one year
5,528 GBP2022-08-31
700 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,000 GBP2022-08-31
37,755 GBP2021-08-31