Property, Plant & Equipment
5,712 GBP2022-08-31
6,841 GBP2021-08-31
Debtors
98,575 GBP2022-08-31
112,448 GBP2021-08-31
Cash at bank and in hand
3,722 GBP2022-08-31
36,116 GBP2021-08-31
Current Assets
102,297 GBP2022-08-31
148,564 GBP2021-08-31
Net Current Assets/Liabilities
86,888 GBP2022-08-31
88,650 GBP2021-08-31
Total Assets Less Current Liabilities
92,600 GBP2022-08-31
95,491 GBP2021-08-31
Creditors
Amounts falling due after one year
-30,165 GBP2022-08-31
-47,338 GBP2021-08-31
Net Assets/Liabilities
62,435 GBP2022-08-31
48,153 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
62,335 GBP2022-08-31
48,053 GBP2021-08-31
Equity
62,435 GBP2022-08-31
48,153 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,724 GBP2022-08-31
13,879 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,012 GBP2022-08-31
7,038 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,974 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
5,712 GBP2022-08-31
6,841 GBP2021-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,028 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,720 GBP2022-08-31
8,266 GBP2021-08-31
Other Debtors
Amounts falling due within one year
96,855 GBP2022-08-31
87,154 GBP2021-08-31
Debtors
Amounts falling due within one year
98,575 GBP2022-08-31
112,448 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
89 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,669 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,731 GBP2022-08-31
7,495 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
2,839 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2022-08-31
1,750 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
30,165 GBP2022-08-31
47,338 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31