Average Number of Employees
482020-09-01 ~ 2021-08-31
392019-09-01 ~ 2020-08-31
Property, Plant & Equipment
43,389 GBP2021-08-31
79,675 GBP2020-08-31
Debtors
2,702,831 GBP2021-08-31
3,052,701 GBP2020-08-31
Cash at bank and in hand
2,432,817 GBP2021-08-31
1,036,743 GBP2020-08-31
Current Assets
5,135,648 GBP2021-08-31
4,089,444 GBP2020-08-31
Creditors
Amounts falling due within one year
553,239 GBP2021-08-31
470,610 GBP2020-08-31
Net Current Assets/Liabilities
4,582,409 GBP2021-08-31
3,618,834 GBP2020-08-31
Total Assets Less Current Liabilities
4,625,798 GBP2021-08-31
3,698,509 GBP2020-08-31
Creditors
Amounts falling due after one year
1,000,000 GBP2021-08-31
Net Assets/Liabilities
3,624,086 GBP2021-08-31
3,697,165 GBP2020-08-31
Equity
Called up share capital
500 GBP2021-08-31
500 GBP2020-08-31
Capital redemption reserve
500 GBP2021-08-31
500 GBP2020-08-31
Retained earnings (accumulated losses)
3,623,086 GBP2021-08-31
3,696,165 GBP2020-08-31
Equity
3,624,086 GBP2021-08-31
3,697,165 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-09-01 ~ 2021-08-31
Motor vehicles
25.002020-09-01 ~ 2021-08-31
Computers
25.002020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,730 GBP2021-08-31
32,730 GBP2020-08-31
Motor vehicles
17,000 GBP2021-08-31
89,138 GBP2020-08-31
Computers
170,612 GBP2021-08-31
168,180 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
220,342 GBP2021-08-31
290,048 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,138 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-89,138 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,199 GBP2021-08-31
30,688 GBP2020-08-31
Motor vehicles
1,323 GBP2021-08-31
43,805 GBP2020-08-31
Computers
144,431 GBP2021-08-31
135,880 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,953 GBP2021-08-31
210,373 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
4,343 GBP2020-09-01 ~ 2021-08-31
Computers
8,551 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,405 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,825 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,825 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
1,531 GBP2021-08-31
2,042 GBP2020-08-31
Motor vehicles
15,677 GBP2021-08-31
45,333 GBP2020-08-31
Computers
26,181 GBP2021-08-31
32,300 GBP2020-08-31
Trade Debtors/Trade Receivables
577,357 GBP2021-08-31
241,333 GBP2020-08-31
Amounts owed by group undertakings and participating interests
1,973,662 GBP2021-08-31
2,453,662 GBP2020-08-31
Other Debtors
151,812 GBP2021-08-31
357,706 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,756 GBP2021-08-31
-17,358 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
475,256 GBP2021-08-31
386,745 GBP2020-08-31
Other Creditors
Amounts falling due within one year
66,227 GBP2021-08-31
101,223 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000,000 GBP2021-08-31