Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15 GBP2019-08-31
Debtors
2,100 GBP2020-08-31
Cash at bank and in hand
13,354 GBP2020-08-31
13,126 GBP2019-08-31
Current Assets
15,454 GBP2020-08-31
13,126 GBP2019-08-31
Creditors
Current
13,053 GBP2020-08-31
11,244 GBP2019-08-31
Net Current Assets/Liabilities
2,401 GBP2020-08-31
1,882 GBP2019-08-31
Total Assets Less Current Liabilities
2,401 GBP2020-08-31
1,897 GBP2019-08-31
Net Assets/Liabilities
2,401 GBP2020-08-31
1,867 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
2,399 GBP2020-08-31
1,865 GBP2019-08-31
Equity
2,401 GBP2020-08-31
1,867 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,920 GBP2019-08-31
Furniture and fittings
926 GBP2019-08-31
Computers
7,125 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
9,971 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,920 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-926 GBP2019-09-01 ~ 2020-08-31
Computers
-7,125 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-9,971 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,911 GBP2019-08-31
Furniture and fittings
921 GBP2019-08-31
Computers
7,124 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,956 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,911 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-921 GBP2019-09-01 ~ 2020-08-31
Computers
-7,124 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,956 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
9 GBP2019-08-31
Furniture and fittings
5 GBP2019-08-31
Computers
1 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
2,100 GBP2020-08-31
Trade Creditors/Trade Payables
Current
36 GBP2020-08-31
Corporation Tax Payable
Current
3,858 GBP2020-08-31
5,654 GBP2019-08-31
Other Taxation & Social Security Payable
Current
10 GBP2020-08-31
125 GBP2019-08-31
Accrued Liabilities
Current
2,030 GBP2020-08-31
1,925 GBP2019-08-31