R2R PEOPLE LTD. - 2022-06-01
Property, Plant & Equipment
12,092 GBP2021-08-31
0 GBP2020-08-31
Debtors
360,932 GBP2021-08-31
167,205 GBP2020-08-31
Cash at bank and in hand
1,171,920 GBP2021-08-31
209,417 GBP2020-08-31
Current Assets
1,532,852 GBP2021-08-31
376,622 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-1,298,559 GBP2021-08-31
-233,566 GBP2020-08-31
Net Current Assets/Liabilities
234,293 GBP2021-08-31
143,056 GBP2020-08-31
Total Assets Less Current Liabilities
246,385 GBP2021-08-31
143,056 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-36,303 GBP2021-08-31
Net Assets/Liabilities
207,785 GBP2021-08-31
93,056 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
207,685 GBP2021-08-31
92,956 GBP2020-08-31
Equity
207,785 GBP2021-08-31
93,056 GBP2020-08-31
Average Number of Employees
3812020-09-01 ~ 2021-08-31
42019-08-07 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,525 GBP2021-08-31
0 GBP2020-08-31
Computers
6,598 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
16,123 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,381 GBP2021-08-31
0 GBP2020-08-31
Computers
1,650 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,031 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,381 GBP2020-09-01 ~ 2021-08-31
Computers
1,650 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,031 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
7,144 GBP2021-08-31
0 GBP2020-08-31
Computers
4,948 GBP2021-08-31
0 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
347,605 GBP2021-08-31
99,058 GBP2020-08-31
Other Debtors
Amounts falling due within one year
13,327 GBP2021-08-31
68,147 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
360,932 GBP2021-08-31
167,205 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,958 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
9,754 GBP2021-08-31
147,672 GBP2020-08-31
Corporation Tax Payable
Current
72,821 GBP2021-08-31
22,011 GBP2020-08-31
Other Taxation & Social Security Payable
Current
778,930 GBP2021-08-31
62,633 GBP2020-08-31
Other Creditors
Current
426,096 GBP2021-08-31
1,250 GBP2020-08-31
Creditors
Current
1,298,559 GBP2021-08-31
233,566 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
36,303 GBP2021-08-31
50,000 GBP2020-08-31