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 | -12 649 | -11 333 | | | | |
|
Balance Sheet |
Cash Bank In Hand | 3 725 | 5 881 | | | | |
Cash Bank On Hand | | 5 881 | 3 863 | 3 570 | 4 432 | 2 013 |
Current Assets | 4 917 | 7 047 | 4 148 | 5 545 | 6 998 | 24 503 |
Debtors | 1 142 | 1 116 | 235 | 1 925 | 2 516 | 22 440 |
Intangible Fixed Assets | 5 000 | 3 750 | | | | |
Net Assets Liabilities | | -11 333 | -12 656 | -2 482 | -7 313 | -8 395 |
Net Assets Liabilities Including Pension Asset Liability | -12 649 | -11 333 | | | | |
Property Plant Equipment | | 51 | 138 | 161 | 343 | 491 |
Stocks Inventory | 50 | 50 | | | | |
Tangible Fixed Assets | 42 | 51 | | | | |
Total Inventories | | 50 | 50 | 50 | 50 | 50 |
Other Debtors | | | | | | 15 848 |
|
Reserves/Capital |
Called Up Share Capital | 1 | 1 | | | | |
Profit Loss Account Reserve | -12 650 | -11 334 | | | | |
Shareholder Funds | -12 649 | -11 333 | | | | |
|
Other |
Amount Specific Advance Or Credit Directors | 18 023 | 18 550 | 8 704 | 4 872 | 4 922 | 15 848 |
Amount Specific Advance Or Credit Made In Period Directors | | 3 249 | 14 052 | | 9 186 | 21 208 |
Amount Specific Advance Or Credit Repaid In Period Directors | | 3 776 | 4 206 | | 9 236 | 438 |
Accumulated Amortisation Impairment Intangible Assets | | 2 500 | 3 750 | 5 000 | 6 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | | 51 | 74 | 166 | 338 | 515 |
Average Number Employees During Period | | | 8 | 8 | 8 | 7 |
Creditors | | 22 171 | 19 414 | 9 406 | 14 585 | 20 000 |
Creditors Due Within One Year | 22 600 | 22 171 | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 41 | | | |
Disposals Property Plant Equipment | | | 62 | | | |
Fixed Assets | 5 042 | 3 801 | 2 638 | 1 411 | 343 | 491 |
Increase From Amortisation Charge For Year Intangible Assets | | | 1 250 | 1 250 | 1 250 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 64 | 92 | 172 | 177 |
Intangible Assets | | 3 750 | 2 500 | 1 250 | | |
Intangible Assets Gross Cost | | 6 250 | 6 250 | 6 250 | 6 250 | |
Intangible Fixed Assets Additions | 6 250 | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 250 | 2 500 | | | | |
Intangible Fixed Assets Amortisation Charged In Period | 1 250 | 1 250 | | | | |
Intangible Fixed Assets Cost Or Valuation | 6 250 | | | | | |
Net Current Assets Liabilities | -17 683 | -15 124 | -15 266 | -3 861 | -7 587 | 11 212 |
Number Shares Allotted | 1 | 1 | | | | |
Number Shares Issued Fully Paid | | | 1 | 1 | 1 | 1 |
Other Creditors | | 19 522 | 14 424 | 2 898 | 6 363 | 20 000 |
Other Taxation Social Security Payable | | 1 872 | 3 039 | 6 508 | 8 222 | 11 468 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | | 102 | 212 | 327 | 681 | 1 006 |
Provisions For Liabilities Balance Sheet Subtotal | | 10 | 28 | 32 | 69 | 98 |
Provisions For Liabilities Charges | 8 | 10 | | | | |
Share Capital Allotted Called Up Paid | 1 | 1 | | | | |
Tangible Fixed Assets Additions | 62 | 40 | | | | |
Tangible Fixed Assets Cost Or Valuation | 62 | 102 | | | | |
Tangible Fixed Assets Depreciation | 20 | 51 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | 20 | 31 | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | 172 | 115 | 354 | 325 |
Total Assets Less Current Liabilities | -12 641 | -11 323 | -12 628 | -2 450 | -7 244 | 11 703 |
Trade Creditors Trade Payables | | 777 | 1 951 | | | |
Trade Debtors Trade Receivables | | 1 116 | 235 | 1 925 | 2 516 | 1 441 |
Advances Credits Directors | 18 023 | 18 550 | | | | |
Advances Credits Made In Period Directors | 360 | | | | | |
Advances Credits Repaid In Period Directors | 18 383 | | | | | |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | 6 250 |
Disposals Intangible Assets | | | | | | 6 250 |