Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,907 GBP2020-08-31
66,977 GBP2019-08-31
Fixed Assets
29,907 GBP2020-08-31
66,977 GBP2019-08-31
Debtors
17,728 GBP2020-08-31
344,439 GBP2019-08-31
Cash at bank and in hand
31,436 GBP2020-08-31
100,678 GBP2019-08-31
Current Assets
49,164 GBP2020-08-31
445,117 GBP2019-08-31
Net Current Assets/Liabilities
-448,874 GBP2020-08-31
-501,008 GBP2019-08-31
Total Assets Less Current Liabilities
-418,967 GBP2020-08-31
-434,031 GBP2019-08-31
Net Assets/Liabilities
-418,967 GBP2020-08-31
-434,031 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-418,968 GBP2020-08-31
-434,032 GBP2019-08-31
Average number of employees in administration and support functions
632019-09-01 ~ 2020-08-31
852018-09-01 ~ 2019-08-31
Average Number of Employees
632019-09-01 ~ 2020-08-31
852018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,498 GBP2020-08-31
5,498 GBP2019-08-31
Computers
135,326 GBP2020-08-31
140,298 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
140,824 GBP2020-08-31
145,796 GBP2019-08-31
Property, Plant & Equipment - Disposals
Computers
-4,972 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-4,972 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,693 GBP2020-08-31
3,318 GBP2019-08-31
Computers
106,224 GBP2020-08-31
75,501 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,917 GBP2020-08-31
78,819 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,375 GBP2019-09-01 ~ 2020-08-31
Computers
34,556 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,931 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,833 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,833 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
805 GBP2020-08-31
2,180 GBP2019-08-31
Computers
29,102 GBP2020-08-31
64,797 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
212,000 GBP2019-08-31
Prepayments/Accrued Income
Current
13,704 GBP2019-08-31
Other Debtors
Current
108,000 GBP2019-08-31
Amount of value-added tax that is recoverable
Current
6,993 GBP2020-08-31
Trade Creditors/Trade Payables
Current
5,905 GBP2019-08-31
Other Taxation & Social Security Payable
Current
43,841 GBP2019-08-31
Amount of value-added tax that is payable
Current
36,590 GBP2019-08-31
Other Creditors
Current
155,304 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2020-08-31
3,600 GBP2019-08-31
Amounts owed to directors
Current
494,038 GBP2020-08-31
695,580 GBP2019-08-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2019-09-01 ~ 2020-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-09-01 ~ 2020-08-31