Property, Plant & Equipment
2,610 GBP2021-08-31
6,680 GBP2020-08-31
Fixed Assets
2,610 GBP2021-08-31
6,680 GBP2020-08-31
Debtors
371,171 GBP2021-08-31
103,434 GBP2020-08-31
Cash at bank and in hand
93,119 GBP2021-08-31
275,791 GBP2020-08-31
Current Assets
464,290 GBP2021-08-31
379,225 GBP2020-08-31
Net Current Assets/Liabilities
-4,097,164 GBP2021-08-31
-3,070,887 GBP2020-08-31
Total Assets Less Current Liabilities
-4,094,554 GBP2021-08-31
-3,064,207 GBP2020-08-31
Net Assets/Liabilities
-4,133,439 GBP2021-08-31
-3,114,207 GBP2020-08-31
Equity
Called up share capital
190 GBP2021-08-31
190 GBP2020-08-31
Share premium
269,980 GBP2021-08-31
269,980 GBP2020-08-31
Retained earnings (accumulated losses)
-5,633,168 GBP2021-08-31
-4,305,528 GBP2020-08-31
Equity
-4,133,439 GBP2021-08-31
-3,114,207 GBP2020-08-31
Average Number of Employees
122020-09-01 ~ 2021-08-31
152019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,025 GBP2021-08-31
26,025 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
26,025 GBP2021-08-31
26,025 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,415 GBP2021-08-31
19,345 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,415 GBP2021-08-31
19,345 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,070 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Office equipment
2,610 GBP2021-08-31
6,680 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,000 GBP2021-08-31
Other Debtors
Amounts falling due within one year
245,171 GBP2021-08-31
103,434 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,106 GBP2021-08-31
15,659 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,547 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
374,783 GBP2021-08-31
160,701 GBP2020-08-31
Other Creditors
Amounts falling due within one year
31,023 GBP2021-08-31
30,508 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
241,499 GBP2021-08-31
30,000 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,885 GBP2021-08-31
50,000 GBP2020-08-31