Average Number of Employees
62020-09-01 ~ 2021-08-31
62019-09-01 ~ 2020-08-31
Property, Plant & Equipment
12,503 GBP2021-08-31
13,899 GBP2020-08-31
Fixed Assets
12,503 GBP2021-08-31
13,899 GBP2020-08-31
Debtors
Current
399,953 GBP2021-08-31
5,204 GBP2020-08-31
Cash at bank and in hand
103,116 GBP2021-08-31
339,123 GBP2020-08-31
Current Assets
503,069 GBP2021-08-31
344,327 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-89,686 GBP2021-08-31
-66,481 GBP2020-08-31
Net Current Assets/Liabilities
413,383 GBP2021-08-31
277,846 GBP2020-08-31
Total Assets Less Current Liabilities
425,886 GBP2021-08-31
291,745 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
375,886 GBP2021-08-31
241,745 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
375,786 GBP2021-08-31
241,645 GBP2020-08-31
Equity
375,886 GBP2021-08-31
241,745 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102020-09-01 ~ 2021-08-31
Office equipment
332020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,755 GBP2021-08-31
44,755 GBP2020-08-31
Office equipment
23,008 GBP2021-08-31
23,008 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
67,763 GBP2021-08-31
67,763 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,863 GBP2020-08-31
Office equipment
23,001 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,864 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,389 GBP2020-09-01 ~ 2021-08-31
Office equipment, Owned/Freehold
7 GBP2020-09-01 ~ 2021-08-31
Owned/Freehold
1,396 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,252 GBP2021-08-31
Office equipment
23,008 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,260 GBP2021-08-31
Property, Plant & Equipment
Furniture and fittings
12,503 GBP2021-08-31
13,892 GBP2020-08-31
Office equipment
7 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
37,160 GBP2021-08-31
1,547 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
351,014 GBP2021-08-31
Other Debtors
Current
10,126 GBP2021-08-31
2,587 GBP2020-08-31
Prepayments/Accrued Income
Current
1,653 GBP2021-08-31
1,070 GBP2020-08-31
Cash and Cash Equivalents
103,116 GBP2021-08-31
339,123 GBP2020-08-31
Trade Creditors/Trade Payables
Current
2,188 GBP2021-08-31
3,758 GBP2020-08-31
Corporation Tax Payable
Current
76,181 GBP2021-08-31
39,344 GBP2020-08-31
Taxation/Social Security Payable
Current
7,992 GBP2021-08-31
14,562 GBP2020-08-31
Other Creditors
Current
2,832 GBP2021-08-31
7,617 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
493 GBP2021-08-31
1,200 GBP2020-08-31
Creditors
Current
89,686 GBP2021-08-31
66,481 GBP2020-08-31
Bank Borrowings
Non-current
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Creditors
Non-current
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
100 shares2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31