Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,840 GBP2021-08-31
11,070 GBP2020-08-31
Property, Plant & Equipment
2,539 GBP2021-08-31
2,459 GBP2020-08-31
Fixed Assets
12,379 GBP2021-08-31
13,529 GBP2020-08-31
Debtors
16,529 GBP2021-08-31
15,706 GBP2020-08-31
Cash at bank and in hand
122 GBP2021-08-31
Current Assets
16,651 GBP2021-08-31
15,706 GBP2020-08-31
Net Current Assets/Liabilities
-7,185 GBP2021-08-31
-13,043 GBP2020-08-31
Net Assets/Liabilities
5,194 GBP2021-08-31
486 GBP2020-08-31
Equity
Called up share capital
3 GBP2021-08-31
3 GBP2020-08-31
Retained earnings (accumulated losses)
5,191 GBP2021-08-31
483 GBP2020-08-31
Equity
5,194 GBP2021-08-31
486 GBP2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
12,300 GBP2021-08-31
12,300 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,460 GBP2021-08-31
1,230 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,230 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Other than goodwill
9,840 GBP2021-08-31
11,070 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2021-08-31
2,500 GBP2020-08-31
Computers
1,089 GBP2021-08-31
445 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
3,589 GBP2021-08-31
2,945 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694 GBP2021-08-31
375 GBP2020-08-31
Computers
356 GBP2021-08-31
111 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050 GBP2021-08-31
486 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2020-09-01 ~ 2021-08-31
Computers
245 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
1,806 GBP2021-08-31
2,125 GBP2020-08-31
Computers
733 GBP2021-08-31
334 GBP2020-08-31
Prepayments/Accrued Income
Amounts falling due within one year
396 GBP2021-08-31
Other Debtors
Amounts falling due within one year
16,133 GBP2021-08-31
15,706 GBP2020-08-31
Debtors
Amounts falling due within one year
16,529 GBP2021-08-31
15,706 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
771 GBP2021-08-31
753 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,720 GBP2021-08-31
4,996 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
19,345 GBP2021-08-31
23,000 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31