Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,061 GBP2020-09-30
Debtors
16,665 GBP2021-08-31
591,057 GBP2020-09-30
Cash at bank and in hand
1,530,478 GBP2021-08-31
2,272,556 GBP2020-09-30
Current Assets
1,547,143 GBP2021-08-31
2,863,613 GBP2020-09-30
Creditors
Current
6,950 GBP2021-08-31
1,284,666 GBP2020-09-30
Net Current Assets/Liabilities
1,540,193 GBP2021-08-31
1,578,947 GBP2020-09-30
Total Assets Less Current Liabilities
1,540,193 GBP2021-08-31
1,588,008 GBP2020-09-30
Equity
Called up share capital
25,000 GBP2021-08-31
25,000 GBP2020-09-30
Capital redemption reserve
100,000 GBP2021-08-31
100,000 GBP2020-09-30
Retained earnings (accumulated losses)
1,415,193 GBP2021-08-31
1,463,008 GBP2020-09-30
Equity
1,540,193 GBP2021-08-31
1,588,008 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-08-31
232019-12-30 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,175 GBP2020-09-30
Furniture and fittings
119,970 GBP2020-09-30
Computers
282,650 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
577,795 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-175,175 GBP2020-10-01 ~ 2021-08-31
Furniture and fittings
-119,970 GBP2020-10-01 ~ 2021-08-31
Computers
-282,650 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-577,795 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,114 GBP2020-09-30
Furniture and fittings
119,970 GBP2020-09-30
Computers
282,650 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,734 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,114 GBP2020-10-01 ~ 2021-08-31
Furniture and fittings
-119,970 GBP2020-10-01 ~ 2021-08-31
Computers
-282,650 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-568,734 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
9,061 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,559 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,280 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,279 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423,138 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
16,665 GBP2021-08-31
167,919 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
16,665 GBP2021-08-31
591,057 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
509 GBP2020-09-30
Trade Creditors/Trade Payables
Current
137,208 GBP2020-09-30
Other Taxation & Social Security Payable
Current
4,272 GBP2020-09-30
Other Creditors
Current
6,950 GBP2021-08-31
1,142,677 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,698 GBP2020-09-30
Between one and five year
5,047 GBP2020-09-30
All periods
139,745 GBP2020-09-30