Average Number of Employees
42020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment
8,696 GBP2021-08-31
10,578 GBP2020-08-31
Fixed Assets
8,696 GBP2021-08-31
10,578 GBP2020-08-31
Debtors
312,033 GBP2021-08-31
320,594 GBP2020-08-31
Cash at bank and in hand
123,809 GBP2021-08-31
229,423 GBP2020-08-31
Current Assets
435,842 GBP2021-08-31
550,017 GBP2020-08-31
Net Current Assets/Liabilities
233,096 GBP2021-08-31
384,521 GBP2020-08-31
Total Assets Less Current Liabilities
241,792 GBP2021-08-31
395,099 GBP2020-08-31
Creditors
Amounts falling due after one year
-236,561 GBP2021-08-31
-250,000 GBP2020-08-31
Net Assets/Liabilities
5,231 GBP2021-08-31
145,099 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
5,131 GBP2021-08-31
144,999 GBP2020-08-31
Equity
5,231 GBP2021-08-31
145,099 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,443 GBP2021-08-31
17,425 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
18,443 GBP2021-08-31
17,425 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,747 GBP2021-08-31
6,847 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,747 GBP2021-08-31
6,847 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,900 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,900 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,696 GBP2021-08-31
10,578 GBP2020-08-31
Trade Debtors/Trade Receivables
240,303 GBP2021-08-31
305,119 GBP2020-08-31
Other Debtors
71,730 GBP2021-08-31
15,475 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,138 GBP2021-08-31
95,545 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
24,010 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,054 GBP2021-08-31
1,057 GBP2020-08-31
Other Creditors
Amounts falling due within one year
43,554 GBP2021-08-31
44,884 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
236,561 GBP2021-08-31
250,000 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
1 shares2020-09-01 ~ 2021-08-31