Property, Plant & Equipment
185 GBP2021-08-31
910 GBP2020-08-31
Debtors
240,184 GBP2021-08-31
320,294 GBP2020-08-31
Cash at bank and in hand
194,929 GBP2021-08-31
159,675 GBP2020-08-31
Current Assets
435,113 GBP2021-08-31
479,969 GBP2020-08-31
Net Current Assets/Liabilities
41,490 GBP2021-08-31
49,653 GBP2020-08-31
Total Assets Less Current Liabilities
41,675 GBP2021-08-31
50,563 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-38,337 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
3,338 GBP2021-08-31
563 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
3,238 GBP2021-08-31
463 GBP2020-08-31
Equity
3,338 GBP2021-08-31
563 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,333 GBP2020-08-31
Office equipment
2,271 GBP2021-08-31
5,306 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
2,271 GBP2021-08-31
6,639 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,333 GBP2020-09-01 ~ 2021-08-31
Office equipment
-3,035 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-4,368 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,333 GBP2020-08-31
Office equipment
2,086 GBP2021-08-31
4,396 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,086 GBP2021-08-31
5,729 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
724 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
724 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,333 GBP2020-09-01 ~ 2021-08-31
Office equipment
-3,034 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,367 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Office equipment
185 GBP2021-08-31
910 GBP2020-08-31
Other Debtors
240,184 GBP2021-08-31
320,294 GBP2020-08-31
Debtors
Current
240,184 GBP2021-08-31
320,294 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-08-31
Taxation/Social Security Payable
57,105 GBP2021-08-31
45,124 GBP2020-08-31
Other Creditors
326,518 GBP2021-08-31
385,192 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
38,337 GBP2021-08-31
50,000 GBP2020-08-31
Bank Borrowings
Non-current
38,337 GBP2021-08-31
50,000 GBP2020-08-31
Current
10,000 GBP2021-08-31