Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2021-08-31
9,000 GBP2020-08-31
Property, Plant & Equipment
436 GBP2021-08-31
695 GBP2020-08-31
Fixed Assets
6,436 GBP2021-08-31
9,695 GBP2020-08-31
Debtors
38,871 GBP2021-08-31
55,854 GBP2020-08-31
Cash at bank and in hand
5,551 GBP2021-08-31
31,356 GBP2020-08-31
Current Assets
44,422 GBP2021-08-31
87,210 GBP2020-08-31
Creditors
Current
3,328 GBP2021-08-31
63,200 GBP2020-08-31
Net Current Assets/Liabilities
41,094 GBP2021-08-31
24,010 GBP2020-08-31
Total Assets Less Current Liabilities
47,530 GBP2021-08-31
33,705 GBP2020-08-31
Creditors
Non-current
47,500 GBP2021-08-31
Net Assets/Liabilities
30 GBP2021-08-31
33,705 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-70 GBP2021-08-31
33,605 GBP2020-08-31
Equity
30 GBP2021-08-31
33,705 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2021-08-31
6,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
6,000 GBP2021-08-31
9,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
762 GBP2021-08-31
1,242 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326 GBP2021-08-31
547 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
436 GBP2021-08-31
695 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,967 GBP2021-08-31
51,413 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
21,904 GBP2021-08-31
4,441 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
38,871 GBP2021-08-31
55,854 GBP2020-08-31
Trade Creditors/Trade Payables
Current
14,247 GBP2021-08-31
9,503 GBP2020-08-31
Other Taxation & Social Security Payable
Current
-12,213 GBP2021-08-31
1,810 GBP2020-08-31
Other Creditors
Current
1,294 GBP2021-08-31
51,887 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2021-08-31