Property, Plant & Equipment
3,499 GBP2022-08-31
8,081 GBP2021-08-31
Debtors
482 GBP2022-08-31
27,896 GBP2021-08-31
Cash at bank and in hand
4,512 GBP2022-08-31
5,073 GBP2021-08-31
Current Assets
4,994 GBP2022-08-31
32,969 GBP2021-08-31
Creditors
Current
30,753 GBP2022-08-31
35,181 GBP2021-08-31
Net Current Assets/Liabilities
-25,759 GBP2022-08-31
-2,212 GBP2021-08-31
Total Assets Less Current Liabilities
-22,260 GBP2022-08-31
5,869 GBP2021-08-31
Net Assets/Liabilities
-22,260 GBP2022-08-31
4,333 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-22,360 GBP2022-08-31
4,233 GBP2021-08-31
Equity
-22,260 GBP2022-08-31
4,333 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
72020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,542 GBP2022-08-31
4,107 GBP2021-08-31
Computers
4,968 GBP2022-08-31
7,465 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
7,510 GBP2022-08-31
11,572 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,565 GBP2021-09-01 ~ 2022-08-31
Computers
-3,647 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-5,212 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,112 GBP2022-08-31
1,027 GBP2021-08-31
Computers
2,899 GBP2022-08-31
2,464 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,011 GBP2022-08-31
3,491 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
476 GBP2021-09-01 ~ 2022-08-31
Computers
1,639 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-391 GBP2021-09-01 ~ 2022-08-31
Computers
-1,204 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,595 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
1,430 GBP2022-08-31
3,080 GBP2021-08-31
Computers
2,069 GBP2022-08-31
5,001 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
60 GBP2022-08-31
14,580 GBP2021-08-31
Other Debtors
Current
6,925 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
838 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
322 GBP2022-08-31
Prepayments
Current
336 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
482 GBP2022-08-31
27,896 GBP2021-08-31
Trade Creditors/Trade Payables
Current
11,396 GBP2021-08-31
Other Taxation & Social Security Payable
Current
-121 GBP2022-08-31
Other Creditors
Current
29,873 GBP2022-08-31
17,873 GBP2021-08-31
Accrued Liabilities
Current
1,001 GBP2022-08-31
999 GBP2021-08-31