Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
2,617 GBP2020-08-31
Debtors
486 GBP2020-08-31
Cash at bank and in hand
67,378 GBP2021-08-31
45,478 GBP2020-08-31
Current Assets
67,378 GBP2021-08-31
45,964 GBP2020-08-31
Creditors
Current
43,418 GBP2021-08-31
33,364 GBP2020-08-31
Net Current Assets/Liabilities
23,960 GBP2021-08-31
12,600 GBP2020-08-31
Total Assets Less Current Liabilities
23,960 GBP2021-08-31
15,217 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
23,860 GBP2021-08-31
15,117 GBP2020-08-31
Equity
23,960 GBP2021-08-31
15,217 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
700 GBP2020-08-31
Computers
8,646 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
9,346 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-700 GBP2020-09-01 ~ 2021-08-31
Computers
-8,646 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-9,346 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
606 GBP2020-08-31
Computers
6,123 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,729 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-606 GBP2020-09-01 ~ 2021-08-31
Computers
-6,123 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,729 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
94 GBP2020-08-31
Computers
2,523 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
486 GBP2020-08-31
Corporation Tax Payable
Current
32,603 GBP2021-08-31
19,348 GBP2020-08-31
Other Taxation & Social Security Payable
Current
-451 GBP2021-08-31
-129 GBP2020-08-31
Other Creditors
Current
523 GBP2021-08-31
141 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
950 GBP2021-08-31
945 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31