Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
3,483 GBP2021-08-31
2,300 GBP2020-08-31
Debtors
71,407 GBP2021-08-31
64,761 GBP2020-08-31
Cash at bank and in hand
938 GBP2021-08-31
7,778 GBP2020-08-31
Current Assets
72,345 GBP2021-08-31
72,539 GBP2020-08-31
Creditors
Current
55,671 GBP2021-08-31
49,897 GBP2020-08-31
Net Current Assets/Liabilities
16,674 GBP2021-08-31
22,642 GBP2020-08-31
Total Assets Less Current Liabilities
20,157 GBP2021-08-31
24,942 GBP2020-08-31
Net Assets/Liabilities
101 GBP2021-08-31
239 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
1 GBP2021-08-31
139 GBP2020-08-31
Equity
101 GBP2021-08-31
239 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,316 GBP2021-08-31
878 GBP2020-08-31
Computers
4,157 GBP2021-08-31
2,784 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
5,473 GBP2021-08-31
3,662 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
402 GBP2021-08-31
219 GBP2020-08-31
Computers
1,588 GBP2021-08-31
1,143 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,990 GBP2021-08-31
1,362 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2020-09-01 ~ 2021-08-31
Computers
445 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
914 GBP2021-08-31
659 GBP2020-08-31
Computers
2,569 GBP2021-08-31
1,641 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
12,720 GBP2021-08-31
5,088 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
14,981 GBP2021-08-31
14,981 GBP2020-08-31
Prepayments/Accrued Income
Current
1,464 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
71,407 GBP2021-08-31
64,761 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
4,835 GBP2021-08-31
735 GBP2020-08-31
Corporation Tax Payable
Current
40,954 GBP2021-08-31
36,362 GBP2020-08-31
Other Creditors
Current
2,213 GBP2021-08-31
3,502 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
478 GBP2021-08-31
827 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,756 GBP2021-08-31
Between one and two years, Non-current
4,408 GBP2020-08-31
Between two and five year, Non-current
14,638 GBP2021-08-31
13,223 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
662 GBP2021-08-31
437 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31