Property, Plant & Equipment
2,120 GBP2022-08-31
1,135 GBP2021-08-31
Debtors
1,166 GBP2022-08-31
679 GBP2021-08-31
Cash at bank and in hand
1,282 GBP2022-08-31
11,421 GBP2021-08-31
Current Assets
2,448 GBP2022-08-31
12,100 GBP2021-08-31
Net Current Assets/Liabilities
-9,403 GBP2022-08-31
2,017 GBP2021-08-31
Net Assets/Liabilities
-7,283 GBP2022-08-31
3,152 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-7,383 GBP2022-08-31
3,052 GBP2021-08-31
Equity
-7,283 GBP2022-08-31
3,152 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,680 GBP2022-08-31
785 GBP2021-08-31
Computers
1,491 GBP2022-08-31
692 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
3,171 GBP2022-08-31
1,477 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
490 GBP2022-08-31
154 GBP2021-08-31
Computers
561 GBP2022-08-31
188 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051 GBP2022-08-31
342 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2021-09-01 ~ 2022-08-31
Computers
373 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
709 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
1,190 GBP2022-08-31
631 GBP2021-08-31
Computers
930 GBP2022-08-31
504 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
679 GBP2021-08-31
Other Debtors
Amounts falling due within one year
1,166 GBP2022-08-31
Debtors
Amounts falling due within one year
1,166 GBP2022-08-31
679 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,592 GBP2022-08-31
144 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,613 GBP2021-08-31
Other Creditors
Amounts falling due within one year
1,492 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
7,819 GBP2022-08-31
5,484 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2022-08-31
1,350 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31