Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
46,063 GBP2021-08-31
51,182 GBP2020-08-31
Debtors
62,026 GBP2020-08-31
Cash at bank and in hand
226,391 GBP2021-08-31
864 GBP2020-08-31
Current Assets
226,391 GBP2021-08-31
62,890 GBP2020-08-31
Creditors
Current
222,453 GBP2021-08-31
54,450 GBP2020-08-31
Net Current Assets/Liabilities
3,938 GBP2021-08-31
8,440 GBP2020-08-31
Total Assets Less Current Liabilities
50,001 GBP2021-08-31
59,622 GBP2020-08-31
Creditors
Non-current
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Net Assets/Liabilities
1 GBP2021-08-31
9,622 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
9,621 GBP2020-08-31
Equity
1 GBP2021-08-31
9,622 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
62019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,673 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,610 GBP2021-08-31
21,491 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,119 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
46,063 GBP2021-08-31
51,182 GBP2020-08-31
Other Debtors
Current
3,406 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
62,026 GBP2020-08-31
Trade Creditors/Trade Payables
Current
240 GBP2021-08-31
94 GBP2020-08-31
Corporation Tax Payable
Current
24,716 GBP2021-08-31
10,183 GBP2020-08-31
Other Taxation & Social Security Payable
Current
74,654 GBP2021-08-31
29,930 GBP2020-08-31
Other Creditors
Current
66,458 GBP2021-08-31
Accrued Liabilities
Current
3,000 GBP2021-08-31
3,000 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Bank Borrowings
Between two and five year, Non-current
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
56,837 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-66,458 GBP2020-09-01 ~ 2021-08-31