Par Value of Share
Class 1 ordinary share
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment
16,829 GBP2021-08-31
7,564 GBP2020-08-31
Total Inventories
6,400 GBP2021-08-31
79,784 GBP2020-08-31
Debtors
1,069,543 GBP2021-08-31
708,479 GBP2020-08-31
Cash at bank and in hand
95,930 GBP2021-08-31
339,860 GBP2020-08-31
Current Assets
1,171,873 GBP2021-08-31
1,128,123 GBP2020-08-31
Net Current Assets/Liabilities
70,189 GBP2021-08-31
306,443 GBP2020-08-31
Total Assets Less Current Liabilities
87,018 GBP2021-08-31
314,007 GBP2020-08-31
Net Assets/Liabilities
-92,982 GBP2021-08-31
104,007 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-93,082 GBP2021-08-31
103,907 GBP2020-08-31
Equity
-92,982 GBP2021-08-31
104,007 GBP2020-08-31
Average Number of Employees
92020-09-01 ~ 2021-08-31
62019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,422 GBP2021-08-31
2,422 GBP2020-08-31
Computers
24,243 GBP2021-08-31
7,111 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
26,665 GBP2021-08-31
9,533 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,230 GBP2021-08-31
1,969 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,836 GBP2021-08-31
1,969 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2020-09-01 ~ 2021-08-31
Computers
7,261 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,867 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
1,816 GBP2021-08-31
2,422 GBP2020-08-31
Computers
15,013 GBP2021-08-31
5,142 GBP2020-08-31
Value of work in progress
6,400 GBP2021-08-31
79,784 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
780,690 GBP2021-08-31
689,559 GBP2020-08-31
Other Debtors
Current
199,421 GBP2021-08-31
18,540 GBP2020-08-31
Prepayments
Current
28,374 GBP2021-08-31
380 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
1,069,543 GBP2021-08-31
708,479 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2021-08-31
30,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
748,872 GBP2021-08-31
730,556 GBP2020-08-31
Corporation Tax Payable
Current
24,262 GBP2020-08-31
Other Taxation & Social Security Payable
Current
132,358 GBP2021-08-31
24,510 GBP2020-08-31
Other Creditors
Current
164,172 GBP2021-08-31
8,052 GBP2020-08-31
Accrued Liabilities
Current
5,750 GBP2021-08-31
3,250 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,000 GBP2021-08-31
Between one and two years, Non-current
120,000 GBP2020-08-31
Between two and five year, Non-current
132,000 GBP2021-08-31
90,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-08-31