Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,395 GBP2021-08-31
1,927 GBP2020-08-31
Debtors
25,798 GBP2021-08-31
28,943 GBP2020-08-31
Cash at bank and in hand
46,269 GBP2021-08-31
59,313 GBP2020-08-31
Current Assets
72,067 GBP2021-08-31
88,256 GBP2020-08-31
Creditors
Current
53,959 GBP2021-08-31
69,150 GBP2020-08-31
Net Current Assets/Liabilities
18,108 GBP2021-08-31
19,106 GBP2020-08-31
Total Assets Less Current Liabilities
20,503 GBP2021-08-31
21,033 GBP2020-08-31
Creditors
Non-current
-19,000 GBP2021-08-31
-20,000 GBP2020-08-31
Net Assets/Liabilities
1,048 GBP2021-08-31
667 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
948 GBP2021-08-31
567 GBP2020-08-31
Equity
1,048 GBP2021-08-31
667 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451 GBP2021-08-31
451 GBP2020-08-31
Furniture and fittings
3,066 GBP2021-08-31
2,092 GBP2020-08-31
Computers
861 GBP2021-08-31
337 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
4,378 GBP2021-08-31
2,880 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122 GBP2021-08-31
9 GBP2020-08-31
Furniture and fittings
1,681 GBP2021-08-31
935 GBP2020-08-31
Computers
180 GBP2021-08-31
9 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,983 GBP2021-08-31
953 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
746 GBP2020-09-01 ~ 2021-08-31
Computers
171 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
329 GBP2021-08-31
442 GBP2020-08-31
Furniture and fittings
1,385 GBP2021-08-31
1,157 GBP2020-08-31
Computers
681 GBP2021-08-31
328 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,943 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
25,798 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
25,798 GBP2021-08-31
28,943 GBP2020-08-31
Trade Creditors/Trade Payables
Current
3,512 GBP2021-08-31
1,593 GBP2020-08-31
Other Taxation & Social Security Payable
Current
46,754 GBP2021-08-31
42,719 GBP2020-08-31
Other Creditors
Current
3,693 GBP2021-08-31
24,838 GBP2020-08-31
Non-current
19,000 GBP2021-08-31
20,000 GBP2020-08-31