Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,091 GBP2021-08-31
4,215 GBP2020-08-31
Property, Plant & Equipment
9,157 GBP2021-08-31
11,996 GBP2020-08-31
Fixed Assets
12,248 GBP2021-08-31
16,211 GBP2020-08-31
Debtors
16,245 GBP2021-08-31
11,881 GBP2020-08-31
Cash at bank and in hand
217,092 GBP2021-08-31
266,070 GBP2020-08-31
Current Assets
233,337 GBP2021-08-31
277,951 GBP2020-08-31
Net Current Assets/Liabilities
193,011 GBP2021-08-31
255,849 GBP2020-08-31
Total Assets Less Current Liabilities
205,259 GBP2021-08-31
272,060 GBP2020-08-31
Net Assets/Liabilities
203,520 GBP2021-08-31
269,781 GBP2020-08-31
Equity
Called up share capital
1,100 GBP2021-08-31
1,100 GBP2020-08-31
Retained earnings (accumulated losses)
202,420 GBP2021-08-31
268,681 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other
5,620 GBP2021-08-31
5,620 GBP2020-08-31
Intangible Assets
Other
3,091 GBP2021-08-31
4,215 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,842 GBP2021-08-31
11,035 GBP2020-08-31
Computers
13,300 GBP2021-08-31
17,814 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
24,142 GBP2021-08-31
28,849 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,485 GBP2020-09-01 ~ 2021-08-31
Computers
-5,731 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-8,216 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,881 GBP2021-08-31
5,129 GBP2020-08-31
Computers
10,104 GBP2021-08-31
11,724 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,985 GBP2021-08-31
16,853 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,232 GBP2020-09-01 ~ 2021-08-31
Computers
3,721 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,953 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,480 GBP2020-09-01 ~ 2021-08-31
Computers
-5,341 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,821 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
5,961 GBP2021-08-31
5,906 GBP2020-08-31
Computers
3,196 GBP2021-08-31
6,090 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
14,393 GBP2021-08-31
10,896 GBP2020-08-31
Trade Creditors/Trade Payables
Current
90 GBP2021-08-31
9 GBP2020-08-31