Property, Plant & Equipment
10,685 GBP2022-08-31
11,877 GBP2021-08-31
Fixed Assets
10,685 GBP2022-08-31
11,877 GBP2021-08-31
Debtors
6,948 GBP2021-08-31
Cash at bank and in hand
14,362 GBP2022-08-31
26,694 GBP2021-08-31
Current Assets
14,362 GBP2022-08-31
33,642 GBP2021-08-31
Creditors
-5,000 GBP2022-08-31
-14,426 GBP2021-08-31
Net Current Assets/Liabilities
9,362 GBP2022-08-31
19,216 GBP2021-08-31
Total Assets Less Current Liabilities
20,047 GBP2022-08-31
31,093 GBP2021-08-31
Net Assets/Liabilities
3,209 GBP2022-08-31
11,093 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
3,208 GBP2022-08-31
11,092 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,111 GBP2021-08-31
Furniture and fittings
5,978 GBP2022-08-31
5,978 GBP2021-08-31
Computers
3,000 GBP2022-08-31
3,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
16,089 GBP2022-08-31
16,089 GBP2021-08-31
Land and buildings, Owned/Freehold
7,111 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,353 GBP2022-08-31
2,478 GBP2021-08-31
Computers
2,051 GBP2022-08-31
1,734 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,404 GBP2022-08-31
4,212 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
875 GBP2021-09-01 ~ 2022-08-31
Computers
317 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,111 GBP2022-08-31
Furniture and fittings
2,625 GBP2022-08-31
3,500 GBP2021-08-31
Computers
949 GBP2022-08-31
1,266 GBP2021-08-31
Owned/Freehold, Land and buildings
7,111 GBP2021-08-31
Other Taxation & Social Security Payable
Current
6,948 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-08-31
5,000 GBP2021-08-31
Corporation Tax Payable
Current
9,426 GBP2021-08-31
Creditors
Current
5,000 GBP2022-08-31
14,426 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
16,838 GBP2022-08-31
20,000 GBP2021-08-31
Dividends paid as a final distribution
35,000 GBP2020-09-01 ~ 2021-08-31