Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
154,000 GBP2021-08-31
154,000 GBP2020-08-31
Property, Plant & Equipment
22,927 GBP2021-08-31
14,713 GBP2020-08-31
Fixed Assets
176,927 GBP2021-08-31
168,713 GBP2020-08-31
Total Inventories
4,729 GBP2021-08-31
4,729 GBP2020-08-31
Debtors
123,313 GBP2021-08-31
114,176 GBP2020-08-31
Cash at bank and in hand
129,606 GBP2021-08-31
84,931 GBP2020-08-31
Current Assets
257,648 GBP2021-08-31
203,836 GBP2020-08-31
Creditors
-490,844 GBP2021-08-31
-467,824 GBP2020-08-31
Net Current Assets/Liabilities
-233,196 GBP2021-08-31
-263,988 GBP2020-08-31
Total Assets Less Current Liabilities
-56,269 GBP2021-08-31
-95,275 GBP2020-08-31
Net Assets/Liabilities
-96,860 GBP2021-08-31
-144,858 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-96,960 GBP2021-08-31
-144,958 GBP2020-08-31
Average Number of Employees
162020-09-01 ~ 2021-08-31
162019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
154,000 GBP2021-08-31
154,000 GBP2020-08-31
Intangible Assets
Net goodwill
154,000 GBP2021-08-31
154,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,597 GBP2021-08-31
5,597 GBP2020-08-31
Furniture and fittings
27,181 GBP2021-08-31
12,316 GBP2020-08-31
Computers
478 GBP2021-08-31
478 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
33,256 GBP2021-08-31
18,391 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,239 GBP2021-08-31
1,119 GBP2020-08-31
Furniture and fittings
7,900 GBP2021-08-31
2,463 GBP2020-08-31
Computers
190 GBP2021-08-31
96 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,329 GBP2021-08-31
3,678 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
5,437 GBP2020-09-01 ~ 2021-08-31
Computers
94 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,651 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
3,358 GBP2021-08-31
4,478 GBP2020-08-31
Furniture and fittings
19,281 GBP2021-08-31
9,853 GBP2020-08-31
Computers
288 GBP2021-08-31
382 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
13,145 GBP2020-08-31
Prepayments/Accrued Income
Current
2,777 GBP2021-08-31
1,482 GBP2020-08-31
Other Debtors
Current
120,536 GBP2021-08-31
99,467 GBP2020-08-31
Trade Creditors/Trade Payables
Current
181,081 GBP2021-08-31
113,375 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2021-08-31
417 GBP2020-08-31
Corporation Tax Payable
Current
3 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,906 GBP2021-08-31
532 GBP2020-08-31
Amount of value-added tax that is payable
Current
84,161 GBP2021-08-31
84,750 GBP2020-08-31
Other Creditors
Current
59 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
2,279 GBP2021-08-31
21,825 GBP2020-08-31
Amounts owed to directors
Current
211,269 GBP2021-08-31
246,863 GBP2020-08-31
Creditors
Current
490,844 GBP2021-08-31
467,824 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
40,591 GBP2021-08-31
49,583 GBP2020-08-31