Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
83 GBP2021-08-31
165 GBP2020-08-31
Debtors
285,536 GBP2021-08-31
247,282 GBP2020-08-31
Cash at bank and in hand
121,776 GBP2021-08-31
271,025 GBP2020-08-31
Current Assets
407,312 GBP2021-08-31
518,307 GBP2020-08-31
Creditors
Current
119,030 GBP2021-08-31
136,209 GBP2020-08-31
Net Current Assets/Liabilities
288,282 GBP2021-08-31
382,098 GBP2020-08-31
Total Assets Less Current Liabilities
288,365 GBP2021-08-31
382,263 GBP2020-08-31
Creditors
Non-current
38,333 GBP2021-08-31
50,000 GBP2020-08-31
Net Assets/Liabilities
250,032 GBP2021-08-31
332,263 GBP2020-08-31
Equity
Called up share capital
51 GBP2021-08-31
100 GBP2020-08-31
Capital redemption reserve
49 GBP2021-08-31
Retained earnings (accumulated losses)
249,932 GBP2021-08-31
332,163 GBP2020-08-31
Equity
250,032 GBP2021-08-31
332,263 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,040 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,957 GBP2021-08-31
2,875 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
83 GBP2021-08-31
165 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
312 GBP2021-08-31
41,886 GBP2020-08-31
Other Debtors
Current
49,832 GBP2021-08-31
30,620 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
285,536 GBP2021-08-31
247,282 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-08-31
21,767 GBP2020-08-31
Corporation Tax Payable
Current
47,541 GBP2021-08-31
60,743 GBP2020-08-31
Other Taxation & Social Security Payable
Current
352 GBP2021-08-31
2,137 GBP2020-08-31
Other Creditors
Current
48,712 GBP2021-08-31
29,500 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
4,650 GBP2020-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-08-31
10,000 GBP2020-08-31
Between two and five year, Non-current
28,333 GBP2021-08-31
More than five year, Non-current
10,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2021-08-31