Property, Plant & Equipment
3,129 GBP2021-08-31
2,881 GBP2020-08-30
Debtors
182,213 GBP2021-08-31
46,709 GBP2020-08-30
Cash at bank and in hand
64,458 GBP2021-08-31
47,058 GBP2020-08-30
Current Assets
246,671 GBP2021-08-31
93,767 GBP2020-08-30
Net Current Assets/Liabilities
190,655 GBP2021-08-31
69,781 GBP2020-08-30
Total Assets Less Current Liabilities
193,784 GBP2021-08-31
72,662 GBP2020-08-30
Creditors
Amounts falling due after one year
-43,506 GBP2021-08-31
-45,000 GBP2020-08-30
Net Assets/Liabilities
150,278 GBP2021-08-31
27,662 GBP2020-08-30
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-30
Retained earnings (accumulated losses)
150,178 GBP2021-08-31
27,562 GBP2020-08-30
Equity
150,278 GBP2021-08-31
27,662 GBP2020-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2021-08-31
3,000 GBP2020-08-30
Furniture and fittings
2,154 GBP2021-08-31
2,154 GBP2020-08-30
Property, Plant & Equipment - Gross Cost
6,444 GBP2021-08-31
5,154 GBP2020-08-30
Computers
1,290 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,051 GBP2021-08-31
1,735 GBP2020-08-30
Furniture and fittings
942 GBP2021-08-31
538 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,315 GBP2021-08-31
2,273 GBP2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2020-08-31 ~ 2021-08-31
Furniture and fittings
404 GBP2020-08-31 ~ 2021-08-31
Computers
322 GBP2020-08-31 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,042 GBP2020-08-31 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
322 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
949 GBP2021-08-31
1,265 GBP2020-08-30
Furniture and fittings
1,212 GBP2021-08-31
1,616 GBP2020-08-30
Computers
968 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,504 GBP2021-08-31
Other Debtors
Amounts falling due within one year
163,709 GBP2021-08-31
46,709 GBP2020-08-30
Debtors
Amounts falling due within one year
182,213 GBP2021-08-31
46,709 GBP2020-08-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,863 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-20,178 GBP2021-08-31
1,861 GBP2020-08-30
Taxation/Social Security Payable
Amounts falling due within one year
38,554 GBP2021-08-31
19,183 GBP2020-08-30
Loans received from directors
Amounts falling due within one year
177 GBP2021-08-31
2,342 GBP2020-08-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2021-08-31
600 GBP2020-08-30
Bank Borrowings
Amounts falling due after one year
43,506 GBP2021-08-31
45,000 GBP2020-08-30
Average Number of Employees
12020-08-31 ~ 2021-08-31
02019-08-31 ~ 2020-08-30