Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2021-09-02
Dividends Paid on Shares
18,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
0 GBP2021-09-02
31,842 GBP2020-08-31
Fixed Assets
0 GBP2021-09-02
49,842 GBP2020-08-31
Total Inventories
0 GBP2021-09-02
11,079 GBP2020-08-31
Debtors
209,293 GBP2021-09-02
58,085 GBP2020-08-31
Cash at bank and in hand
549,813 GBP2021-09-02
286,138 GBP2020-08-31
Current Assets
759,106 GBP2021-09-02
355,302 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-131,556 GBP2020-08-31
Net Current Assets/Liabilities
548,603 GBP2021-09-02
223,746 GBP2020-08-31
Total Assets Less Current Liabilities
548,603 GBP2021-09-02
273,588 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2021-09-02
Net Assets/Liabilities
511,103 GBP2021-09-02
220,232 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-09-02
100 GBP2020-08-31
Retained earnings (accumulated losses)
511,003 GBP2021-09-02
220,132 GBP2020-08-31
Equity
511,103 GBP2021-09-02
220,232 GBP2020-08-31
Average Number of Employees
232020-09-01 ~ 2021-09-02
242019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2021-09-02
120,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-09-02
102,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2020-09-01 ~ 2021-09-02
Intangible Assets
Net goodwill
0 GBP2021-09-02
18,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Other
3,200 GBP2021-09-02
130,774 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Other
-136,065 GBP2020-09-01 ~ 2021-09-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,200 GBP2021-09-02
98,932 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,981 GBP2020-09-01 ~ 2021-09-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-99,713 GBP2020-09-01 ~ 2021-09-02
Property, Plant & Equipment
Other
0 GBP2021-09-02
31,842 GBP2020-08-31
Other Debtors
Amounts falling due within one year
209,293 GBP2021-09-02
58,085 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-02
2,500 GBP2020-08-31
Trade Creditors/Trade Payables
Current
50,452 GBP2021-09-02
55,543 GBP2020-08-31
Other Taxation & Social Security Payable
Current
82,775 GBP2021-09-02
38,359 GBP2020-08-31
Other Creditors
Current
67,276 GBP2021-09-02
35,154 GBP2020-08-31
Creditors
Current
210,503 GBP2021-09-02
131,556 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2021-09-02
47,500 GBP2020-08-31