Profit & Loss |
Accounts Information Date |
2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Net Worth | 44 345 | 23 193 | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 80 856 | 125 906 | 155 123 | 54 857 | |
Current Assets | 63 278 | 128 526 | 199 202 | 229 921 | 54 857 | |
Debtors | 38 559 | 47 670 | 73 296 | 74 798 | | |
Net Assets Liabilities | | 23 193 | 117 025 | 193 481 | 135 | -276 |
Property Plant Equipment | | 1 333 | 922 | 511 | 100 | |
Cash Bank In Hand | 24 719 | 80 856 | | | | |
Net Assets Liabilities Including Pension Asset Liability | 44 345 | 23 193 | | | | |
Tangible Fixed Assets | 1 244 | 1 333 | | | | |
|
Reserves/Capital |
Called Up Share Capital | 10 | 10 | | | | |
Profit Loss Account Reserve | 44 335 | 23 183 | | | | |
Shareholder Funds | 44 345 | 23 193 | | | | |
|
Other |
Total Fixed Assets Additions | 1 555 | 500 | | | | |
Total Fixed Assets Cost Or Valuation | 1 555 | 2 055 | | | | |
Total Fixed Assets Depreciation | 311 | 722 | | | | |
Total Fixed Assets Depreciation Charge In Period | 311 | 411 | | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | 722 | 1 133 | 1 544 | 1 955 | 2 055 |
Administrative Expenses | | | | | 4 184 | 972 |
Average Number Employees During Period | | 1 | | 1 | | |
Corporation Tax Payable | | | | 17 930 | | |
Creditors | | 106 666 | 83 099 | 118 084 | 54 822 | 276 |
Depreciation Expense Property Plant Equipment | | | | | 411 | 100 |
Depreciation Rate Used For Property Plant Equipment | | | 20 | 20 | 20 | 20 |
Gross Profit Loss | | | | | 955 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 411 | 411 | 411 | 100 |
Interest Payable Similar Charges Finance Costs | | | | | 117 | |
Net Current Assets Liabilities | 43 101 | 21 860 | 116 103 | 192 970 | 35 | -276 |
Operating Profit Loss | | | | | -3 229 | -972 |
Other Creditors | | | | 82 191 | 52 543 | 276 |
Other Taxation Social Security Payable | | | | 17 963 | | |
Profit Loss | | | | | -3 346 | -411 |
Profit Loss On Ordinary Activities Before Tax | | | | | -3 346 | -972 |
Property Plant Equipment Gross Cost | | | 2 055 | 2 055 | 2 055 | 2 055 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | -561 |
Total Assets Less Current Liabilities | 44 345 | 23 193 | 117 025 | 63 481 | 135 | -276 |
Trade Creditors Trade Payables | | | | | 2 279 | |
Trade Debtors Trade Receivables | | | | 25 931 | | |
Turnover Revenue | | | | | 955 | |
Advances Credits Directors | 7 128 | 87 465 | 44 063 | 81 133 | 51 234 | 276 |
Advances Credits Made In Period Directors | | 101 892 | 1 598 | 47 093 | 60 101 | |
Advances Credits Repaid In Period Directors | | 21 555 | 45 000 | 140 023 | 90 000 | |
Creditors Due Within One Year Total Current Liabilities | 20 177 | 106 666 | | | | |
Fixed Assets | 1 244 | 1 333 | | | | |
Tangible Fixed Assets Additions | 1 555 | 500 | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 555 | 2 055 | | | | |
Tangible Fixed Assets Depreciation | 311 | 722 | | | | |
Tangible Fixed Assets Depreciation Charge For Period | 311 | 411 | | | | |