Property, Plant & Equipment
3,380 GBP2021-08-30
2,149 GBP2020-08-31
Fixed Assets - Investments
37,500 GBP2021-08-30
37,500 GBP2020-08-31
Fixed Assets
40,880 GBP2021-08-30
39,649 GBP2020-08-31
Debtors
148,550 GBP2021-08-30
245,885 GBP2020-08-31
Cash at bank and in hand
336,218 GBP2021-08-30
83,917 GBP2020-08-31
Current Assets
484,768 GBP2021-08-30
329,802 GBP2020-08-31
Net Current Assets/Liabilities
87,538 GBP2021-08-30
6,186 GBP2020-08-31
Total Assets Less Current Liabilities
128,418 GBP2021-08-30
45,835 GBP2020-08-31
Net Assets/Liabilities
128,527 GBP2021-08-30
46,357 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-30
2 GBP2020-08-31
Retained earnings (accumulated losses)
128,525 GBP2021-08-30
46,355 GBP2020-08-31
Equity
128,527 GBP2021-08-30
46,357 GBP2020-08-31
Average Number of Employees
422020-09-01 ~ 2021-08-30
502019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,583 GBP2021-08-30
52,563 GBP2020-08-31
Computers
59,442 GBP2021-08-30
57,550 GBP2020-08-31
Motor vehicles
3,466 GBP2021-08-30
3,466 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
116,491 GBP2021-08-30
113,579 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,296 GBP2021-08-30
52,069 GBP2020-08-31
Computers
57,349 GBP2021-08-30
55,895 GBP2020-08-31
Motor vehicles
3,466 GBP2021-08-30
3,466 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,111 GBP2021-08-30
111,430 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2020-09-01 ~ 2021-08-30
Computers
1,454 GBP2020-09-01 ~ 2021-08-30
Motor vehicles
0 GBP2020-09-01 ~ 2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,681 GBP2020-09-01 ~ 2021-08-30
Property, Plant & Equipment
Furniture and fittings
1,287 GBP2021-08-30
494 GBP2020-08-31
Computers
2,093 GBP2021-08-30
1,655 GBP2020-08-31
Motor vehicles
0 GBP2021-08-30
0 GBP2020-08-31
Other Investments Other Than Loans
37,500 GBP2021-08-30
37,500 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
9,511 GBP2021-08-30
-9,958 GBP2020-08-31
Amounts Owed By Related Parties
124,632 GBP2021-08-30
Current
252,315 GBP2020-08-31
Other Debtors
Amounts falling due within one year
14,407 GBP2021-08-30
3,528 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
148,550 GBP2021-08-30
Amounts falling due within one year, Current
245,885 GBP2020-08-31
Trade Creditors/Trade Payables
Current
21,321 GBP2021-08-30
6,532 GBP2020-08-31
Other Taxation & Social Security Payable
Current
365,552 GBP2021-08-30
289,813 GBP2020-08-31
Other Creditors
Current
10,357 GBP2021-08-30
27,271 GBP2020-08-31