Intangible Assets
500,000 GBP2021-08-31
Property, Plant & Equipment
141,146 GBP2021-08-31
Fixed Assets
641,146 GBP2021-08-31
Debtors
504,792 GBP2021-08-31
Cash at bank and in hand
97,188 GBP2021-08-31
Current Assets
601,980 GBP2021-08-31
Net Current Assets/Liabilities
60,804 GBP2021-08-31
Total Assets Less Current Liabilities
701,950 GBP2021-08-31
Creditors
Non-current
-667,593 GBP2021-08-31
Net Assets/Liabilities
7,540 GBP2021-08-31
Equity
Called up share capital
100 GBP2021-08-31
Retained earnings (accumulated losses)
7,440 GBP2021-08-31
Equity
7,540 GBP2021-08-31
Average Number of Employees
332021-03-12 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2021-08-31
Intangible Assets
Net goodwill
500,000 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58 GBP2021-03-12 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,801 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,655 GBP2021-03-12 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,655 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
141,146 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,140 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
36,897 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
504,792 GBP2021-08-31
Trade Creditors/Trade Payables
Current
23,445 GBP2021-08-31
Amounts owed to group undertakings
Current
146,340 GBP2021-08-31
Other Taxation & Social Security Payable
Current
101,422 GBP2021-08-31
Other Creditors
Current
269,969 GBP2021-08-31
Non-current
667,593 GBP2021-08-31