Property, Plant & Equipment
594 GBP2022-08-31
792 GBP2021-08-31
Fixed Assets
594 GBP2022-08-31
792 GBP2021-08-31
Debtors
20,932 GBP2022-08-31
25,431 GBP2021-08-31
Cash at bank and in hand
11 GBP2022-08-31
187 GBP2021-08-31
Current Assets
20,943 GBP2022-08-31
25,618 GBP2021-08-31
Net Current Assets/Liabilities
13,646 GBP2022-08-31
15,185 GBP2021-08-31
Total Assets Less Current Liabilities
14,240 GBP2022-08-31
15,977 GBP2021-08-31
Net Assets/Liabilities
-10,582 GBP2022-08-31
-6,086 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-10,682 GBP2022-08-31
-6,186 GBP2021-08-31
Equity
-10,582 GBP2022-08-31
-6,086 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,000 GBP2022-08-31
1,000 GBP2021-09-01
Property, Plant & Equipment - Gross Cost
1,000 GBP2022-08-31
1,000 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
406 GBP2022-08-31
208 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406 GBP2022-08-31
208 GBP2021-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
198 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
594 GBP2022-08-31
792 GBP2021-08-31
Amounts owed by group undertakings and participating interests
20,932 GBP2022-08-31
24,825 GBP2021-08-31
Amounts owed by directors
606 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,523 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,525 GBP2022-08-31
691 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,306 GBP2022-08-31
3,757 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
484 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,982 GBP2022-08-31
3,462 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,822 GBP2022-08-31
22,063 GBP2021-08-31