Property, Plant & Equipment
2,972 GBP2022-08-31
1,075 GBP2021-08-31
Debtors
41,329 GBP2022-08-31
5,917 GBP2021-08-31
Cash at bank and in hand
20,863 GBP2022-08-31
63,246 GBP2021-08-31
Current Assets
62,192 GBP2022-08-31
69,163 GBP2021-08-31
Net Current Assets/Liabilities
48,034 GBP2022-08-31
58,322 GBP2021-08-31
Total Assets Less Current Liabilities
51,006 GBP2022-08-31
59,397 GBP2021-08-31
Creditors
Amounts falling due after one year
-22,201 GBP2022-08-31
-28,590 GBP2021-08-31
Net Assets/Liabilities
28,805 GBP2022-08-31
30,807 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
28,803 GBP2022-08-31
30,805 GBP2021-08-31
Equity
28,805 GBP2022-08-31
30,807 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,269 GBP2022-08-31
1,199 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
3,325 GBP2022-08-31
1,199 GBP2021-08-31
Furniture and fittings
2,056 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
353 GBP2022-08-31
124 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353 GBP2022-08-31
124 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
229 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
2,056 GBP2022-08-31
Computers
916 GBP2022-08-31
1,075 GBP2021-08-31
Other Debtors
Amounts falling due after one year
41,329 GBP2022-08-31
4,957 GBP2021-08-31
Debtors
Amounts falling due after one year
41,329 GBP2022-08-31
5,917 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
282 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57 GBP2022-08-31
865 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,819 GBP2022-08-31
8,430 GBP2021-08-31
Other Creditors
Amounts falling due within one year
660 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
1 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
22,201 GBP2022-08-31
28,590 GBP2021-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31