Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Class 2 ordinary share
252020-09-01 ~ 2021-08-31
Property, Plant & Equipment
28,506 GBP2021-08-31
21,666 GBP2020-08-31
Debtors
4,577,217 GBP2021-08-31
1,842,993 GBP2020-08-31
Cash at bank and in hand
665,223 GBP2021-08-31
1,498,424 GBP2020-08-31
Current Assets
5,242,440 GBP2021-08-31
3,341,417 GBP2020-08-31
Creditors
Current
5,175,447 GBP2021-08-31
3,329,509 GBP2020-08-31
Net Current Assets/Liabilities
66,993 GBP2021-08-31
11,908 GBP2020-08-31
Total Assets Less Current Liabilities
95,499 GBP2021-08-31
33,574 GBP2020-08-31
Net Assets/Liabilities
92,097 GBP2021-08-31
33,574 GBP2020-08-31
Equity
Called up share capital
1,125 GBP2021-08-31
1,125 GBP2020-08-31
Capital redemption reserve
125 GBP2021-08-31
125 GBP2020-08-31
Retained earnings (accumulated losses)
90,847 GBP2021-08-31
32,324 GBP2020-08-31
Equity
92,097 GBP2021-08-31
33,574 GBP2020-08-31
Average Number of Employees
332020-09-01 ~ 2021-08-31
302019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,175 GBP2021-08-31
16,865 GBP2020-08-31
Furniture and fittings
31,025 GBP2021-08-31
32,207 GBP2020-08-31
Computers
76,150 GBP2021-08-31
63,103 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
126,350 GBP2021-08-31
112,175 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,557 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-1,557 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,896 GBP2021-08-31
13,210 GBP2020-08-31
Furniture and fittings
28,737 GBP2021-08-31
29,426 GBP2020-08-31
Computers
54,211 GBP2021-08-31
47,873 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,844 GBP2021-08-31
90,509 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,686 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
679 GBP2020-09-01 ~ 2021-08-31
Computers
6,338 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,703 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,368 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,368 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,279 GBP2021-08-31
3,655 GBP2020-08-31
Furniture and fittings
2,288 GBP2021-08-31
2,781 GBP2020-08-31
Computers
21,939 GBP2021-08-31
15,230 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,307,138 GBP2021-08-31
1,400,552 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
1,270,079 GBP2021-08-31
442,441 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
4,577,217 GBP2021-08-31
1,842,993 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
172 GBP2021-08-31
42 GBP2020-08-31
Trade Creditors/Trade Payables
Current
5,071,220 GBP2021-08-31
3,248,541 GBP2020-08-31
Other Taxation & Social Security Payable
Current
68,990 GBP2021-08-31
52,789 GBP2020-08-31
Other Creditors
Current
35,065 GBP2021-08-31
28,137 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,650 GBP2020-08-31
Bank Overdrafts
Secured
172 GBP2021-08-31
42 GBP2020-08-31
Total Borrowings
Secured
1,287 GBP2021-08-31
1,157 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,402 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-08-31
Class 2 ordinary share
500 shares2021-08-31