Average Number of Employees
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,589 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,221 GBP2021-08-31
10,803 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
418 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Office equipment
2,368 GBP2021-08-31
2,786 GBP2020-08-31
Property, Plant & Equipment
2,368 GBP2021-08-31
2,786 GBP2020-08-31
Debtors
63,635 GBP2021-08-31
30,945 GBP2020-08-31
Cash at bank and in hand
16,731 GBP2021-08-31
45,492 GBP2020-08-31
Current Assets
80,366 GBP2021-08-31
76,437 GBP2020-08-31
Creditors
Amounts falling due within one year
32,559 GBP2021-08-31
27,288 GBP2020-08-31
Net Current Assets/Liabilities
47,807 GBP2021-08-31
49,149 GBP2020-08-31
Total Assets Less Current Liabilities
50,175 GBP2021-08-31
51,935 GBP2020-08-31
Creditors
Amounts falling due after one year
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Net Assets/Liabilities
175 GBP2021-08-31
1,935 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
75 GBP2021-08-31
1,835 GBP2020-08-31
Equity
175 GBP2021-08-31
1,935 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15.002020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
13,589 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,221 GBP2021-08-31
10,803 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2020-09-01 ~ 2021-08-31
Trade Debtors/Trade Receivables
13,072 GBP2021-08-31
4,482 GBP2020-08-31
Amounts owed by group undertakings and participating interests
1,525 GBP2021-08-31
1,525 GBP2020-08-31
Other Debtors
49,038 GBP2021-08-31
24,938 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,429 GBP2021-08-31
25,138 GBP2020-08-31
Other Creditors
Amounts falling due within one year
930 GBP2021-08-31
2,150 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Advances or credits made to directors during the period
24,100 GBP2020-09-01 ~ 2021-08-31
Advances or credits given to directors
24,100 GBP2021-08-31