Property, Plant & Equipment
0 GBP2022-10-31
1,818 GBP2021-08-31
Debtors
13,760 GBP2022-10-31
8,167 GBP2021-08-31
Cash at bank and in hand
19,808 GBP2022-10-31
49,666 GBP2021-08-31
Current Assets
33,568 GBP2022-10-31
57,833 GBP2021-08-31
Creditors
Current
-25,285 GBP2022-10-31
-98,189 GBP2021-08-31
Total Assets Less Current Liabilities
8,283 GBP2022-10-31
-38,538 GBP2021-08-31
Creditors
Non-current
0 GBP2022-10-31
-40,140 GBP2021-08-31
Net Assets/Liabilities
8,283 GBP2022-10-31
-78,678 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
8,183 GBP2022-10-31
-78,778 GBP2021-08-31
Equity
8,283 GBP2022-10-31
-78,678 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-10-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2022-10-31
2,863 GBP2021-08-31
Computers
0 GBP2022-10-31
1,903 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-10-31
4,766 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,863 GBP2021-09-01 ~ 2022-10-31
Computers
-1,903 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-4,766 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-31
1,520 GBP2021-08-31
Computers
0 GBP2022-10-31
1,428 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-10-31
2,948 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2021-09-01 ~ 2022-10-31
Computers
119 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,856 GBP2021-09-01 ~ 2022-10-31
Computers
-1,547 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,403 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-10-31
1,343 GBP2021-08-31
Computers
0 GBP2022-10-31
475 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
12,747 GBP2022-10-31
7,500 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-10-31
321 GBP2021-08-31
Other Debtors
Current
1,013 GBP2022-10-31
140 GBP2021-08-31
Prepayments/Accrued Income
Current
0 GBP2022-10-31
206 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
13,760 GBP2022-10-31
8,167 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-10-31
9,077 GBP2021-08-31
Trade Creditors/Trade Payables
Current
368 GBP2022-10-31
872 GBP2021-08-31
Other Taxation & Social Security Payable
Current
19,318 GBP2022-10-31
16,794 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
2,245 GBP2022-10-31
2,960 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-10-31
40,140 GBP2021-08-31