Property, Plant & Equipment
5,405 GBP2022-08-31
1,102 GBP2021-08-31
Total Inventories
13,256 GBP2022-08-31
29,468 GBP2021-08-31
Debtors
47,404 GBP2022-08-31
113,817 GBP2021-08-31
Cash at bank and in hand
12,558 GBP2022-08-31
20,469 GBP2021-08-31
Current Assets
73,218 GBP2022-08-31
163,754 GBP2021-08-31
Creditors
Current
75,484 GBP2022-08-31
130,319 GBP2021-08-31
Net Current Assets/Liabilities
-2,266 GBP2022-08-31
33,435 GBP2021-08-31
Total Assets Less Current Liabilities
3,139 GBP2022-08-31
34,537 GBP2021-08-31
Creditors
Non-current
33,241 GBP2022-08-31
38,232 GBP2021-08-31
Net Assets/Liabilities
-30,102 GBP2022-08-31
-3,695 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-30,103 GBP2022-08-31
-3,696 GBP2021-08-31
Equity
-30,102 GBP2022-08-31
-3,695 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,684 GBP2022-08-31
1,744 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
7,766 GBP2022-08-31
1,744 GBP2021-08-31
Plant and equipment
200 GBP2022-08-31
Furniture and fittings
1,882 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,982 GBP2022-08-31
642 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,361 GBP2022-08-31
642 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
346 GBP2021-09-01 ~ 2022-08-31
Computers
1,340 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,719 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33 GBP2022-08-31
Furniture and fittings
346 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
167 GBP2022-08-31
Furniture and fittings
1,536 GBP2022-08-31
Computers
3,702 GBP2022-08-31
1,102 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
37,433 GBP2022-08-31
97,701 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
376 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
4,380 GBP2021-08-31
Prepayments
Current
974 GBP2022-08-31
128 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
47,404 GBP2022-08-31
113,817 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
13,109 GBP2022-08-31
28,040 GBP2021-08-31
Other Taxation & Social Security Payable
Current
1,655 GBP2022-08-31
628 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
47,735 GBP2022-08-31
90,161 GBP2021-08-31
Accrued Liabilities
Current
1,140 GBP2022-08-31
1,490 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Between two and five year, Non-current
23,241 GBP2022-08-31
28,232 GBP2021-08-31