Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,549 GBP2021-08-31
45,229 GBP2020-08-31
Property, Plant & Equipment
901 GBP2021-08-31
1,202 GBP2020-08-31
Fixed Assets
46,450 GBP2021-08-31
46,431 GBP2020-08-31
Debtors
33,532 GBP2021-08-31
29,487 GBP2020-08-31
Cash at bank and in hand
2,152 GBP2021-08-31
75,145 GBP2020-08-31
Current Assets
35,684 GBP2021-08-31
104,632 GBP2020-08-31
Creditors
Current
90,872 GBP2021-08-31
104,202 GBP2020-08-31
Net Current Assets/Liabilities
-55,188 GBP2021-08-31
430 GBP2020-08-31
Total Assets Less Current Liabilities
-8,738 GBP2021-08-31
46,861 GBP2020-08-31
Creditors
Non-current
-80,623 GBP2021-08-31
-111,772 GBP2020-08-31
Net Assets/Liabilities
-89,532 GBP2021-08-31
-65,139 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-89,632 GBP2021-08-31
-65,239 GBP2020-08-31
Equity
-89,532 GBP2021-08-31
-65,139 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
105,098 GBP2021-08-31
78,098 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,549 GBP2021-08-31
32,869 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,680 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Other than goodwill
45,549 GBP2021-08-31
45,229 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,048 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,147 GBP2021-08-31
2,846 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
901 GBP2021-08-31
1,202 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,719 GBP2021-08-31
Amounts falling due within one year, Current
27,478 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
1,813 GBP2021-08-31
Amounts falling due within one year, Current
2,009 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
33,532 GBP2021-08-31
Amounts falling due within one year, Current
29,487 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
815 GBP2020-08-31
Trade Creditors/Trade Payables
Current
23,572 GBP2021-08-31
34,155 GBP2020-08-31
Other Taxation & Social Security Payable
Current
24,675 GBP2021-08-31
12,869 GBP2020-08-31
Other Creditors
Current
42,625 GBP2021-08-31
56,363 GBP2020-08-31
Non-current
80,623 GBP2021-08-31
111,772 GBP2020-08-31
Bank Borrowings
Secured
815 GBP2020-08-31
Total Borrowings
Secured
112,425 GBP2021-08-31
138,830 GBP2020-08-31