Property, Plant & Equipment
3,380 GBP2021-08-31
2,238 GBP2020-08-31
Debtors
7,861 GBP2021-08-31
2,590 GBP2020-08-31
Cash at bank and in hand
15,144 GBP2021-08-31
31,161 GBP2020-08-31
Current Assets
23,005 GBP2021-08-31
33,751 GBP2020-08-31
Net Current Assets/Liabilities
-27,172 GBP2021-08-31
11,881 GBP2020-08-31
Total Assets Less Current Liabilities
-23,792 GBP2021-08-31
14,119 GBP2020-08-31
Net Assets/Liabilities
-45,801 GBP2021-08-31
-5,881 GBP2020-08-31
Equity
Called up share capital
-1 GBP2021-08-31
-1 GBP2020-08-31
Retained earnings (accumulated losses)
-45,800 GBP2021-08-31
-5,880 GBP2020-08-31
Equity
-45,801 GBP2021-08-31
-5,881 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Computers
6,456 GBP2021-08-31
3,954 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
6,826 GBP2021-08-31
3,954 GBP2020-08-31
Furniture and fittings
370 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,323 GBP2021-08-31
1,716 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,446 GBP2021-08-31
1,716 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2020-09-01 ~ 2021-08-31
Computers
1,607 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,730 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123 GBP2021-08-31
Property, Plant & Equipment
Furniture and fittings
247 GBP2021-08-31
Computers
3,133 GBP2021-08-31
2,238 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,861 GBP2021-08-31
2,590 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,938 GBP2021-08-31
4,544 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142 GBP2021-08-31
168 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,238 GBP2021-08-31
15,128 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
2,859 GBP2021-08-31
1,280 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
18,935 GBP2021-08-31
Loans received from directors
Amounts falling due after one year
3,074 GBP2021-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31