Property, Plant & Equipment
2,129 GBP2020-08-31
Fixed Assets
2,129 GBP2020-08-31
Debtors
87 GBP2021-08-31
11,560 GBP2020-08-31
Cash at bank and in hand
64,800 GBP2021-08-31
107,928 GBP2020-08-31
Current Assets
64,887 GBP2021-08-31
119,488 GBP2020-08-31
Net Current Assets/Liabilities
18,255 GBP2021-08-31
75,425 GBP2020-08-31
Total Assets Less Current Liabilities
18,255 GBP2021-08-31
77,554 GBP2020-08-31
Net Assets/Liabilities
18,255 GBP2021-08-31
77,248 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
18,253 GBP2021-08-31
77,246 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
739 GBP2020-08-31
Plant and equipment
756 GBP2020-08-31
Computers
2,621 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
4,116 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-756 GBP2020-09-01 ~ 2021-08-31
Computers
-2,621 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-4,116 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331 GBP2020-08-31
Computers
917 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,987 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2020-09-01 ~ 2021-08-31
Computers
426 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-437 GBP2020-09-01 ~ 2021-08-31
Computers
-1,343 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,519 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
425 GBP2020-08-31
Computers
1,704 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
8,811 GBP2020-08-31
Prepayments/Accrued Income
Current
2,270 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
87 GBP2021-08-31
479 GBP2020-08-31
Trade Creditors/Trade Payables
Current
-36 GBP2021-08-31
1,668 GBP2020-08-31
Corporation Tax Payable
Current
-4,303 GBP2021-08-31
-283 GBP2020-08-31
Other Creditors
Current
864 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
1,224 GBP2021-08-31
1,294 GBP2020-08-31
Amounts owed to directors
Current
49,747 GBP2021-08-31
40,520 GBP2020-08-31