Intangible Assets
3,360 GBP2021-08-31
9,840 GBP2020-08-31
Property, Plant & Equipment
30,559 GBP2021-08-31
42,319 GBP2020-08-31
Fixed Assets
33,919 GBP2021-08-31
52,159 GBP2020-08-31
Debtors
262,879 GBP2021-08-31
79,079 GBP2020-08-31
Cash at bank and in hand
580,063 GBP2021-08-31
388,322 GBP2020-08-31
Current Assets
842,942 GBP2021-08-31
467,401 GBP2020-08-31
Net Current Assets/Liabilities
669,317 GBP2021-08-31
239,277 GBP2020-08-31
Total Assets Less Current Liabilities
703,236 GBP2021-08-31
291,436 GBP2020-08-31
Net Assets/Liabilities
657,059 GBP2021-08-31
277,847 GBP2020-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,188 GBP2020-09-01 ~ 2021-08-31
17,459 GBP2019-09-01 ~ 2020-08-31
Wages/Salaries
770,889 GBP2020-09-01 ~ 2021-08-31
797,097 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
52,212 GBP2020-09-01 ~ 2021-08-31
51,605 GBP2019-09-01 ~ 2020-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,886 GBP2020-09-01 ~ 2021-08-31
44,830 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
472020-09-01 ~ 2021-08-31
572019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Computer software
32,400 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,659 GBP2021-08-31
75,498 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
150,297 GBP2021-08-31
148,136 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,848 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-2,848 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,265 GBP2021-08-31
66,922 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,738 GBP2021-08-31
105,817 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,610 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,188 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,267 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,267 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
6,394 GBP2021-08-31
8,576 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,368 GBP2021-08-31
60,177 GBP2020-08-31
Other Debtors
Amounts falling due within one year
55,708 GBP2021-08-31
12,380 GBP2020-08-31
Debtors
Amounts falling due within one year
262,879 GBP2021-08-31
79,079 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,843 GBP2021-08-31
75,483 GBP2020-08-31
Other Creditors
Amounts falling due within one year
140 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,496 GBP2021-08-31
111,233 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
48,286 GBP2021-08-31
41,268 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,754 GBP2021-08-31
22,549 GBP2020-08-31
Between one and five year
15,000 GBP2021-08-31
8,251 GBP2020-08-31
All periods
49,754 GBP2021-08-31
30,800 GBP2020-08-31