Average Number of Employees
12020-09-01 ~ 2021-12-31
12019-08-06 ~ 2020-08-31
Property, Plant & Equipment
1,844 GBP2021-12-31
1,148 GBP2020-08-31
Debtors
969 GBP2021-12-31
4,800 GBP2020-08-31
Cash at bank and in hand
12,216 GBP2021-12-31
47,638 GBP2020-08-31
Current Assets
13,185 GBP2021-12-31
52,438 GBP2020-08-31
Creditors
Amounts falling due within one year
15,301 GBP2021-12-31
45,069 GBP2020-08-31
Net Current Assets/Liabilities
-2,116 GBP2021-12-31
7,369 GBP2020-08-31
Total Assets Less Current Liabilities
-272 GBP2021-12-31
8,517 GBP2020-08-31
Net Assets/Liabilities
-140 GBP2021-12-31
8,299 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
-142 GBP2021-12-31
8,297 GBP2020-08-31
Equity
-140 GBP2021-12-31
8,299 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224 GBP2021-12-31
224 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
2,841 GBP2021-12-31
1,530 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98 GBP2021-12-31
56 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997 GBP2021-12-31
382 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
126 GBP2021-12-31
168 GBP2020-08-31
Trade Debtors/Trade Receivables
4,800 GBP2020-08-31
Other Debtors
969 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,121 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
11,893 GBP2021-12-31
28,327 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,148 GBP2020-08-31
Other Creditors
Amounts falling due within one year
3,408 GBP2021-12-31
1,473 GBP2020-08-31