Average Number of Employees
112021-09-01 ~ 2022-08-31
72020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,011 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,496 GBP2022-08-31
867 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
629 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Office equipment
2,515 GBP2022-08-31
3,144 GBP2021-08-31
Property, Plant & Equipment
2,515 GBP2022-08-31
3,144 GBP2021-08-31
Total Inventories
57,711 GBP2022-08-31
22,960 GBP2021-08-31
Debtors
233,074 GBP2022-08-31
168,132 GBP2021-08-31
Cash at bank and in hand
63,972 GBP2022-08-31
41,772 GBP2021-08-31
Current Assets
354,757 GBP2022-08-31
232,864 GBP2021-08-31
Creditors
Amounts falling due within one year
519,774 GBP2022-08-31
112,734 GBP2021-08-31
Net Current Assets/Liabilities
-165,017 GBP2022-08-31
120,130 GBP2021-08-31
Total Assets Less Current Liabilities
-162,502 GBP2022-08-31
123,274 GBP2021-08-31
Creditors
Amounts falling due after one year
43,121 GBP2022-08-31
50,000 GBP2021-08-31
Net Assets/Liabilities
-176,881 GBP2022-08-31
73,274 GBP2021-08-31
Equity
Called up share capital
104 GBP2022-08-31
104 GBP2021-08-31
Retained earnings (accumulated losses)
-176,985 GBP2022-08-31
73,170 GBP2021-08-31
Equity
-176,881 GBP2022-08-31
73,274 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
4,011 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496 GBP2022-08-31
867 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
92,111 GBP2022-08-31
168,132 GBP2021-08-31
Other Debtors
140,963 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,633 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,747 GBP2022-08-31
55,479 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
29,789 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,766 GBP2022-08-31
19,308 GBP2021-08-31
Other Creditors
Amounts falling due within one year
3,628 GBP2022-08-31
8,158 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,121 GBP2022-08-31
50,000 GBP2021-08-31