Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Class 2 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
46,484 GBP2021-08-31
41,942 GBP2020-08-31
Fixed Assets
46,484 GBP2021-08-31
41,942 GBP2020-08-31
Debtors
48,990 GBP2021-08-31
46,990 GBP2020-08-31
Creditors
Current
49,634 GBP2021-08-31
41,836 GBP2020-08-31
Net Current Assets/Liabilities
-644 GBP2021-08-31
5,154 GBP2020-08-31
Total Assets Less Current Liabilities
45,840 GBP2021-08-31
47,096 GBP2020-08-31
Creditors
Non-current
43,726 GBP2021-08-31
45,000 GBP2020-08-31
Net Assets/Liabilities
2,114 GBP2021-08-31
2,096 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
1,114 GBP2021-08-31
1,096 GBP2020-08-31
Equity
2,114 GBP2021-08-31
2,096 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,542 GBP2020-08-31
Furniture and fittings
6,933 GBP2021-08-31
5,507 GBP2020-08-31
Computers
11,004 GBP2021-08-31
11,004 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
60,051 GBP2021-08-31
54,053 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,903 GBP2021-08-31
4,227 GBP2020-08-31
Computers
8,664 GBP2021-08-31
7,884 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,567 GBP2021-08-31
12,111 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
676 GBP2020-09-01 ~ 2021-08-31
Computers
780 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
2,030 GBP2021-08-31
1,280 GBP2020-08-31
Computers
2,340 GBP2021-08-31
3,120 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,990 GBP2021-08-31
Current, Amounts falling due within one year
46,990 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
13,706 GBP2021-08-31
6,076 GBP2020-08-31
Other Taxation & Social Security Payable
Current
35,216 GBP2021-08-31
29,889 GBP2020-08-31
Other Creditors
Current
712 GBP2021-08-31
5,871 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
43,726 GBP2021-08-31
45,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2021-08-31
Class 2 ordinary share
100 shares2021-08-31