Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,382 GBP2020-08-31
21,152 GBP2019-08-31
Property, Plant & Equipment
1,579 GBP2019-08-31
Fixed Assets
13,382 GBP2020-08-31
22,731 GBP2019-08-31
Debtors
118,219 GBP2020-08-31
252,783 GBP2019-08-31
Cash at bank and in hand
147,305 GBP2020-08-31
485,116 GBP2019-08-31
Current Assets
265,524 GBP2020-08-31
737,899 GBP2019-08-31
Creditors
Current
357,276 GBP2020-08-31
698,790 GBP2019-08-31
Net Current Assets/Liabilities
-91,752 GBP2020-08-31
39,109 GBP2019-08-31
Total Assets Less Current Liabilities
-78,370 GBP2020-08-31
61,840 GBP2019-08-31
Creditors
Non-current
150,000 GBP2020-08-31
100,000 GBP2019-08-31
Net Assets/Liabilities
-228,370 GBP2020-08-31
-38,160 GBP2019-08-31
Equity
Called up share capital
15,000 GBP2020-08-31
15,000 GBP2019-08-31
Retained earnings (accumulated losses)
-243,370 GBP2020-08-31
-53,160 GBP2019-08-31
Equity
-228,370 GBP2020-08-31
-38,160 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
72018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Other than goodwill
52,647 GBP2020-08-31
42,868 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,265 GBP2020-08-31
21,716 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,549 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Other than goodwill
13,382 GBP2020-08-31
21,152 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,584 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,257 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,005 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
993 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,998 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
1,579 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
118,219 GBP2020-08-31
Amounts falling due within one year, Current
252,783 GBP2019-08-31
Trade Creditors/Trade Payables
Current
2,931 GBP2019-08-31
Other Taxation & Social Security Payable
Current
7,601 GBP2020-08-31
15,656 GBP2019-08-31
Other Creditors
Current
349,675 GBP2020-08-31
680,203 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31
Other Creditors
Non-current
100,000 GBP2020-08-31
100,000 GBP2019-08-31