Turnover/Revenue
903,599 GBP2020-09-01 ~ 2021-08-31
972,750 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
903,599 GBP2020-09-01 ~ 2021-08-31
972,750 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-1,040,939 GBP2020-09-01 ~ 2021-08-31
-971,177 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
-137,340 GBP2020-09-01 ~ 2021-08-31
1,573 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,657 GBP2020-09-01 ~ 2021-08-31
8,994 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
-132,683 GBP2020-09-01 ~ 2021-08-31
10,567 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
34,025 GBP2021-08-31
40,179 GBP2020-08-31
Fixed Assets
34,025 GBP2021-08-31
40,179 GBP2020-08-31
Debtors
76,659 GBP2021-08-31
80,938 GBP2020-08-31
Cash at bank and in hand
1,436,043 GBP2021-08-31
1,259,620 GBP2020-08-31
Current Assets
1,512,702 GBP2021-08-31
1,340,558 GBP2020-08-31
Net Current Assets/Liabilities
1,010,772 GBP2021-08-31
1,137,301 GBP2020-08-31
Total Assets Less Current Liabilities
1,044,797 GBP2021-08-31
1,177,480 GBP2020-08-31
Net Assets/Liabilities
1,044,797 GBP2021-08-31
1,177,480 GBP2020-08-31
Equity
Retained earnings (accumulated losses)
1,044,797 GBP2021-08-31
1,177,480 GBP2020-08-31
Equity
1,044,797 GBP2021-08-31
1,177,480 GBP2020-08-31
Average Number of Employees
152020-09-01 ~ 2021-08-31
172019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,112 GBP2021-08-31
37,712 GBP2020-08-31
Office equipment
64,151 GBP2021-08-31
64,151 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
106,263 GBP2021-08-31
101,863 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,659 GBP2021-08-31
30,296 GBP2020-08-31
Office equipment
39,579 GBP2021-08-31
31,388 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,238 GBP2021-08-31
61,684 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,363 GBP2020-09-01 ~ 2021-08-31
Office equipment
8,191 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,554 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,453 GBP2021-08-31
7,416 GBP2020-08-31
Office equipment
24,572 GBP2021-08-31
32,763 GBP2020-08-31
Trade Debtors/Trade Receivables
45,057 GBP2021-08-31
48,865 GBP2020-08-31
Prepayments/Accrued Income
14,932 GBP2021-08-31
14,581 GBP2020-08-31
Other Debtors
16,670 GBP2021-08-31
17,492 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,070 GBP2021-08-31
24,823 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,077 GBP2021-08-31
12,039 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,868 GBP2021-08-31
4,600 GBP2020-08-31
Other Creditors
Amounts falling due within one year
455,915 GBP2021-08-31
161,795 GBP2020-08-31