Intangible Assets
120,497 GBP2021-08-31
30,000 GBP2020-08-31
Property, Plant & Equipment
5,285 GBP2021-08-31
8,258 GBP2020-08-31
Fixed Assets
125,782 GBP2021-08-31
38,258 GBP2020-08-31
Debtors
71,522 GBP2021-08-31
31,993 GBP2020-08-31
Cash at bank and in hand
208,548 GBP2021-08-31
331,458 GBP2020-08-31
Current Assets
280,070 GBP2021-08-31
363,451 GBP2020-08-31
Net Current Assets/Liabilities
32,858 GBP2021-08-31
110,312 GBP2020-08-31
Total Assets Less Current Liabilities
158,640 GBP2021-08-31
148,570 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-117,600 GBP2020-08-31
Net Assets/Liabilities
43,227 GBP2021-08-31
15,694 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-08-31
Retained earnings (accumulated losses)
43,027 GBP2021-08-31
15,494 GBP2020-08-31
Equity
43,227 GBP2021-08-31
15,694 GBP2020-08-31
Average Number of Employees
172020-09-01 ~ 2021-08-31
172019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Development expenditure
1,134,496 GBP2021-08-31
1,033,999 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,013,999 GBP2021-08-31
1,003,999 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Development expenditure
120,497 GBP2021-08-31
30,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,435 GBP2021-08-31
77,218 GBP2020-08-31
Other
20,835 GBP2021-08-31
20,835 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
98,270 GBP2021-08-31
98,053 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,150 GBP2021-08-31
68,960 GBP2020-08-31
Other
20,835 GBP2021-08-31
20,835 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,985 GBP2021-08-31
89,795 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,190 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,190 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,285 GBP2021-08-31
8,258 GBP2020-08-31
Trade Debtors/Trade Receivables
43,658 GBP2021-08-31
14,915 GBP2020-08-31
Other Debtors
17,974 GBP2021-08-31
Prepayments
9,890 GBP2021-08-31
17,078 GBP2020-08-31
Debtors
Current
71,522 GBP2021-08-31
31,993 GBP2020-08-31
Trade Creditors/Trade Payables
6,442 GBP2021-08-31
18,507 GBP2020-08-31
Amounts Owed to Related Parties
2,000 GBP2020-08-31
Taxation/Social Security Payable
50,975 GBP2021-08-31
53,199 GBP2020-08-31
Other Creditors
4,412 GBP2021-08-31
7,453 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
117,600 GBP2020-08-31
Bank Borrowings
Non-current
38,333 GBP2021-08-31
50,000 GBP2020-08-31
Other Remaining Borrowings
Non-current
70,100 GBP2021-08-31
67,600 GBP2020-08-31
Total Borrowings
Non-current
108,433 GBP2021-08-31
117,600 GBP2020-08-31
Bank Borrowings
Current
10,000 GBP2021-08-31
Number of Shares Issued (Fully Paid)
200 shares2021-08-31
200 shares2020-08-31
Nominal value of allotted share capital
200 GBP2020-09-01 ~ 2021-08-31
200 GBP2019-09-01 ~ 2020-08-31