Property, Plant & Equipment
1,267 GBP2021-08-31
2,571 GBP2020-08-31
Fixed Assets
1,267 GBP2021-08-31
2,571 GBP2020-08-31
Debtors
-229 GBP2021-08-31
-289 GBP2020-08-31
Cash at bank and in hand
901 GBP2021-08-31
1,331 GBP2020-08-31
Current Assets
672 GBP2021-08-31
1,042 GBP2020-08-31
Net Current Assets/Liabilities
-143,925 GBP2021-08-31
-13,310 GBP2020-08-31
Total Assets Less Current Liabilities
-142,658 GBP2021-08-31
-10,739 GBP2020-08-31
Net Assets/Liabilities
-142,658 GBP2021-08-31
-16,766 GBP2020-08-31
Equity
Called up share capital
2,326 GBP2021-08-31
2,326 GBP2020-08-31
Share premium
79,646 GBP2021-08-31
79,646 GBP2020-08-31
Retained earnings (accumulated losses)
-224,630 GBP2021-08-31
-98,738 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,716 GBP2021-08-31
4,716 GBP2020-08-31
Furniture and fittings
5,851 GBP2021-08-31
5,851 GBP2020-08-31
Computers
961 GBP2021-08-31
961 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
11,528 GBP2021-08-31
11,528 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,449 GBP2021-08-31
2,505 GBP2020-08-31
Furniture and fittings
5,851 GBP2021-08-31
5,712 GBP2020-08-31
Computers
961 GBP2021-08-31
740 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,261 GBP2021-08-31
8,957 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
944 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
139 GBP2020-09-01 ~ 2021-08-31
Computers
221 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,267 GBP2021-08-31
2,211 GBP2020-08-31
Furniture and fittings
139 GBP2020-08-31
Computers
221 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
-600 GBP2021-08-31
-600 GBP2020-08-31
Prepayments/Accrued Income
Current
67 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
304 GBP2021-08-31
311 GBP2020-08-31
Trade Creditors/Trade Payables
Current
11,240 GBP2021-08-31
11,355 GBP2020-08-31
Amounts owed to directors
Current
2,997 GBP2021-08-31
2,997 GBP2020-08-31
Other Creditors
Non-current
6,027 GBP2020-08-31