Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
1,282 GBP2020-08-31
Debtors
1,832 GBP2021-08-31
Cash at bank and in hand
7,644 GBP2021-08-31
7,657 GBP2020-08-31
Current Assets
9,476 GBP2021-08-31
7,657 GBP2020-08-31
Creditors
Current
6,158 GBP2021-08-31
7,523 GBP2020-08-31
Net Current Assets/Liabilities
3,318 GBP2021-08-31
134 GBP2020-08-31
Total Assets Less Current Liabilities
3,318 GBP2021-08-31
1,416 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
3,218 GBP2021-08-31
1,316 GBP2020-08-31
Equity
3,318 GBP2021-08-31
1,416 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
781 GBP2020-08-31
Computers
3,492 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
4,273 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-781 GBP2020-09-01 ~ 2021-08-31
Computers
-3,492 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-4,273 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756 GBP2020-08-31
Computers
2,235 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,991 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-756 GBP2020-09-01 ~ 2021-08-31
Computers
-2,235 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,991 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
25 GBP2020-08-31
Computers
1,257 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,832 GBP2021-08-31
Corporation Tax Payable
Current
3,542 GBP2021-08-31
1,997 GBP2020-08-31
Other Taxation & Social Security Payable
Current
431 GBP2021-08-31
3,272 GBP2020-08-31
Loans received from directors
55 GBP2021-08-31
504 GBP2020-08-31
Accrued Liabilities
Current
2,130 GBP2021-08-31
1,750 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
5,102 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,200 GBP2020-09-01 ~ 2021-08-31