Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
106 GBP2021-08-31
211 GBP2020-08-31
Debtors
42,210 GBP2021-08-31
81,562 GBP2020-08-31
Cash at bank and in hand
48,213 GBP2021-08-31
29,893 GBP2020-08-31
Current Assets
90,423 GBP2021-08-31
111,455 GBP2020-08-31
Net Current Assets/Liabilities
-84,199 GBP2021-08-31
-37,544 GBP2020-08-31
Total Assets Less Current Liabilities
-84,093 GBP2021-08-31
-37,333 GBP2020-08-31
Creditors
Amounts falling due after one year
-5 GBP2020-08-31
Net Assets/Liabilities
-73,509 GBP2021-08-31
-37,338 GBP2020-08-31
Equity
Retained earnings (accumulated losses)
-73,509 GBP2021-08-31
-37,338 GBP2020-08-31
Equity
-73,509 GBP2021-08-31
-37,338 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2021-08-31
250 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144 GBP2021-08-31
39 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
106 GBP2021-08-31
211 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,309 GBP2021-08-31
81,661 GBP2020-08-31
Prepayments/Accrued Income
Amounts falling due within one year
-99 GBP2021-08-31
-99 GBP2020-08-31
Debtors
Amounts falling due within one year
42,210 GBP2021-08-31
81,562 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-7,299 GBP2021-08-31
6,770 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,334 GBP2021-08-31
29,193 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,476 GBP2021-08-31
8,198 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,090 GBP2021-08-31
14,743 GBP2020-08-31
Other Creditors
Amounts falling due within one year
76,654 GBP2021-08-31
52,728 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
37,367 GBP2021-08-31
37,367 GBP2020-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31