Property, Plant & Equipment
54,494 GBP2021-12-31
42,696 GBP2020-08-31
Fixed Assets
54,494 GBP2021-12-31
42,696 GBP2020-08-31
Debtors
1,056,558 GBP2021-12-31
762,644 GBP2020-08-31
Cash at bank and in hand
313,253 GBP2021-12-31
342,066 GBP2020-08-31
Current Assets
1,369,811 GBP2021-12-31
1,104,710 GBP2020-08-31
Creditors
-947,778 GBP2021-12-31
-571,367 GBP2020-08-31
Net Current Assets/Liabilities
422,033 GBP2021-12-31
533,343 GBP2020-08-31
Total Assets Less Current Liabilities
476,527 GBP2021-12-31
576,039 GBP2020-08-31
Net Assets/Liabilities
119,527 GBP2021-12-31
576,039 GBP2020-08-31
Equity
Called up share capital
10,204 GBP2021-12-31
10,204 GBP2020-08-31
Share premium
5,530 GBP2021-12-31
5,530 GBP2020-08-31
Retained earnings (accumulated losses)
103,793 GBP2021-12-31
560,305 GBP2020-08-31
Average Number of Employees
332020-09-01 ~ 2021-12-31
402019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other
16,915 GBP2021-12-31
16,915 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,600 GBP2021-12-31
47,174 GBP2020-08-31
Computers
149,777 GBP2021-12-31
134,312 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
202,377 GBP2021-12-31
181,486 GBP2020-08-31
Property, Plant & Equipment - Disposals
Computers
-19,259 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-19,259 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,437 GBP2021-12-31
46,495 GBP2020-08-31
Computers
100,446 GBP2021-12-31
92,295 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,883 GBP2021-12-31
138,790 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
942 GBP2020-09-01 ~ 2021-12-31
Computers
20,680 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,622 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,529 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,529 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
5,163 GBP2021-12-31
679 GBP2020-08-31
Computers
49,331 GBP2021-12-31
42,017 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
335,428 GBP2021-12-31
330,403 GBP2020-08-31
Trade Creditors/Trade Payables
Current
122,830 GBP2021-12-31
192,956 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
63,000 GBP2021-12-31
Creditors
Current
947,778 GBP2021-12-31
571,367 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
357,000 GBP2021-12-31