Property, Plant & Equipment
665 GBP2021-08-31
886 GBP2020-08-31
Debtors
2,086 GBP2021-08-31
2,085 GBP2020-08-31
Cash at bank and in hand
14,410 GBP2021-08-31
27,528 GBP2020-08-31
Current Assets
16,496 GBP2021-08-31
29,613 GBP2020-08-31
Net Current Assets/Liabilities
4,504 GBP2021-08-31
18,868 GBP2020-08-31
Total Assets Less Current Liabilities
5,169 GBP2021-08-31
19,754 GBP2020-08-31
Creditors
Amounts falling due after one year
-11,358 GBP2021-08-31
-15,000 GBP2020-08-31
Net Assets/Liabilities
-6,189 GBP2021-08-31
4,754 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-6,190 GBP2021-08-31
4,753 GBP2020-08-31
Equity
-6,189 GBP2021-08-31
4,754 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,209 GBP2021-08-31
3,209 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,544 GBP2021-08-31
2,323 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
221 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Computers
665 GBP2021-08-31
886 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,086 GBP2021-08-31
2,085 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,360 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
740 GBP2021-08-31
1,994 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
429 GBP2021-08-31
429 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
259 GBP2021-08-31
1,052 GBP2020-08-31
Other Creditors
Amounts falling due within one year
-67 GBP2021-08-31
-1 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
6,878 GBP2021-08-31
6,878 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
393 GBP2021-08-31
393 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
11,358 GBP2021-08-31
15,000 GBP2020-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-09-01 ~ 2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-08-31
1 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31