Property, Plant & Equipment
499 GBP2021-08-31
666 GBP2020-08-31
Debtors
263,959 GBP2021-08-31
213,647 GBP2020-08-31
Cash at bank and in hand
2,169 GBP2021-08-31
103,774 GBP2020-08-31
Current Assets
266,128 GBP2021-08-31
317,421 GBP2020-08-31
Net Current Assets/Liabilities
223,771 GBP2021-08-31
195,574 GBP2020-08-31
Total Assets Less Current Liabilities
224,270 GBP2021-08-31
196,240 GBP2020-08-31
Creditors
Non-current
-170,000 GBP2021-08-31
-175,000 GBP2020-08-31
Net Assets/Liabilities
54,270 GBP2021-08-31
21,240 GBP2020-08-31
Equity
Called up share capital
40,000 GBP2021-08-31
40,000 GBP2020-08-31
Retained earnings (accumulated losses)
14,270 GBP2021-08-31
-18,760 GBP2020-08-31
Equity
54,270 GBP2021-08-31
21,240 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,793 GBP2020-08-31
Computers
29,727 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
39,520 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,294 GBP2021-08-31
9,127 GBP2020-08-31
Computers
29,727 GBP2021-08-31
29,727 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,021 GBP2021-08-31
38,854 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
499 GBP2021-08-31
666 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,441 GBP2021-08-31
Amounts falling due within one year, Current
46,942 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
1,195 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
258,518 GBP2021-08-31
Amounts falling due within one year, Current
165,510 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
263,959 GBP2021-08-31
Amounts falling due within one year, Current
213,647 GBP2020-08-31
Trade Creditors/Trade Payables
Current
5,284 GBP2021-08-31
47,489 GBP2020-08-31
Other Taxation & Social Security Payable
Current
2,686 GBP2021-08-31
4,231 GBP2020-08-31
Other Creditors
Current
34,387 GBP2021-08-31
70,127 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
170,000 GBP2021-08-31
175,000 GBP2020-08-31