Average Number of Employees
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,072 GBP2022-08-31
3,037 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,802 GBP2022-08-31
1,045 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
757 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Office equipment
2,270 GBP2022-08-31
1,992 GBP2021-08-31
Property, Plant & Equipment
2,270 GBP2022-08-31
1,992 GBP2021-08-31
Debtors
144,855 GBP2022-08-31
561,660 GBP2021-08-31
Cash at bank and in hand
54,181 GBP2022-08-31
4,084 GBP2021-08-31
Current Assets
199,036 GBP2022-08-31
565,744 GBP2021-08-31
Net Current Assets/Liabilities
86,986 GBP2022-08-31
187,904 GBP2021-08-31
Total Assets Less Current Liabilities
89,256 GBP2022-08-31
189,896 GBP2021-08-31
Creditors
Amounts falling due after one year
-40,277 GBP2022-08-31
-45,833 GBP2021-08-31
Net Assets/Liabilities
48,979 GBP2022-08-31
144,063 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
48,879 GBP2022-08-31
143,963 GBP2021-08-31
Equity
48,979 GBP2022-08-31
144,063 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
4,072 GBP2022-08-31
3,037 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,802 GBP2022-08-31
1,045 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
19,524 GBP2022-08-31
29,062 GBP2021-08-31
Amounts owed by group undertakings and participating interests
99,224 GBP2022-08-31
58,204 GBP2021-08-31
Other Debtors
26,107 GBP2022-08-31
474,394 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2022-08-31
4,167 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,618 GBP2022-08-31
14,065 GBP2021-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,681 GBP2022-08-31
12 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
11,054 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,642 GBP2021-08-31
Other Creditors
Amounts falling due within one year
19,195 GBP2022-08-31
337,900 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,277 GBP2022-08-31
45,833 GBP2021-08-31