Profit & Loss |
Accounts Information Date |
2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
Net Worth | -15 134 | | | |
|
Balance Sheet |
Cash Bank On Hand | | 543 | 13 300 | 12 333 |
Current Assets | 7 022 | 9 788 | 23 092 | 25 881 |
Debtors | 7 022 | 9 245 | 9 792 | 13 548 |
Intangible Fixed Assets | 11 960 | | | |
Other Debtors | | 5 918 | 4 509 | 5 048 |
Property Plant Equipment | 1 305 | 1 662 | 780 | 237 |
Tangible Fixed Assets | 1 305 | | | |
|
Reserves/Capital |
Called Up Share Capital | 100 | | | |
Profit Loss Account Reserve | -15 234 | | | |
Shareholder Funds | -15 134 | | | |
|
Other |
Accrued Liabilities Deferred Income | 562 | 1 757 | 1 271 | 799 |
Accumulated Amortisation Impairment Intangible Assets | 2 990 | 5 980 | 8 970 | 11 960 |
Accumulated Depreciation Impairment Property Plant Equipment | 339 | 987 | 1 869 | 2 412 |
Average Number Employees During Period | | 10 | 12 | 12 |
Bank Borrowings Overdrafts | 1 098 | | | |
Corporation Tax Payable | | | 1 099 | 3 564 |
Creditors | 35 421 | 21 205 | 20 644 | 25 351 |
Creditors Due Within One Year | 35 421 | | | |
Deferred Tax Asset Debtors | 261 | 2 552 | 3 996 | 3 893 |
Fixed Assets | 13 265 | 10 632 | 6 760 | 3 227 |
Increase From Amortisation Charge For Year Intangible Assets | | 2 990 | 2 990 | 2 990 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 648 | 882 | 543 |
Intangible Assets | 11 960 | 8 970 | 5 980 | 2 990 |
Intangible Assets Gross Cost | 14 950 | 14 950 | 14 950 | |
Intangible Fixed Assets Additions | 14 950 | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 990 | | | |
Intangible Fixed Assets Amortisation Charged In Period | 2 990 | | | |
Intangible Fixed Assets Cost Or Valuation | 14 950 | | | |
Net Current Assets Liabilities | -28 399 | -11 417 | 2 448 | 530 |
Number Shares Allotted | 100 | | | |
Number Shares Issued Fully Paid | | | 100 | 100 |
Other Creditors | 15 000 | 10 218 | 4 218 | 9 811 |
Other Taxation Social Security Payable | 22 | 245 | 639 | 1 533 |
Par Value Share | 1 | | 1 | 1 |
Prepayments Accrued Income | 3 468 | 55 | 447 | 447 |
Property Plant Equipment Gross Cost | 1 644 | 2 649 | 2 649 | |
Share Capital Allotted Called Up Paid | 100 | | | |
Tangible Fixed Assets Additions | 1 644 | | | |
Tangible Fixed Assets Cost Or Valuation | 1 644 | | | |
Tangible Fixed Assets Depreciation | 339 | | | |
Tangible Fixed Assets Depreciation Charged In Period | 339 | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | 1 005 | | |
Total Assets Less Current Liabilities | -15 134 | -785 | 9 208 | 3 757 |
Trade Debtors Trade Receivables | 3 293 | 720 | 840 | 4 160 |