Property, Plant & Equipment
911 GBP2021-08-31
Cash at bank and in hand
32,053 GBP2022-08-31
37,228 GBP2021-08-31
Net Current Assets/Liabilities
63,435 GBP2022-08-31
61,648 GBP2021-08-31
Total Assets Less Current Liabilities
63,435 GBP2022-08-31
62,559 GBP2021-08-31
Creditors
Amounts falling due after one year
-42,273 GBP2022-08-31
-46,000 GBP2021-08-31
Net Assets/Liabilities
21,162 GBP2022-08-31
16,559 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,555 GBP2022-08-31
4,555 GBP2021-08-31
Furniture and fittings
2,550 GBP2022-08-31
2,550 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
7,105 GBP2022-08-31
7,105 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,555 GBP2022-08-31
3,644 GBP2021-08-31
Furniture and fittings
2,550 GBP2022-08-31
2,550 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,105 GBP2022-08-31
6,194 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
911 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-275 GBP2022-08-31
-275 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,294 GBP2022-08-31
5,844 GBP2021-08-31
Other Creditors
Amounts falling due within one year
-35,026 GBP2022-08-31
-39,738 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
2,475 GBP2022-08-31
8,349 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
150 GBP2022-08-31
1,400 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
42,273 GBP2022-08-31
46,000 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31