Intangible Assets
160,992 GBP2020-08-31
Property, Plant & Equipment
76,418 GBP2021-08-31
76,671 GBP2020-08-31
Fixed Assets
76,418 GBP2021-08-31
237,663 GBP2020-08-31
Debtors
1,303,665 GBP2021-08-31
1,329,957 GBP2020-08-31
Cash at bank and in hand
31,460 GBP2021-08-31
54,021 GBP2020-08-31
Current Assets
1,335,125 GBP2021-08-31
1,383,978 GBP2020-08-31
Creditors
Current
473,334 GBP2021-08-31
812,227 GBP2020-08-31
Net Current Assets/Liabilities
861,791 GBP2021-08-31
571,751 GBP2020-08-31
Total Assets Less Current Liabilities
938,209 GBP2021-08-31
809,414 GBP2020-08-31
Creditors
Non-current
47,642 GBP2021-08-31
50,000 GBP2020-08-31
Net Assets/Liabilities
890,567 GBP2021-08-31
759,414 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
890,467 GBP2021-08-31
759,314 GBP2020-08-31
Equity
890,567 GBP2021-08-31
759,414 GBP2020-08-31
Average Number of Employees
11022020-09-01 ~ 2021-08-31
8502019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
587,838 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
587,838 GBP2021-08-31
426,846 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
160,992 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Other than goodwill
160,992 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,115 GBP2021-08-31
81,726 GBP2020-08-31
Motor vehicles
23,403 GBP2021-08-31
16,658 GBP2020-08-31
Computers
19,602 GBP2021-08-31
19,602 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
133,120 GBP2021-08-31
117,986 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,707 GBP2021-08-31
11,188 GBP2020-08-31
Motor vehicles
14,238 GBP2021-08-31
12,570 GBP2020-08-31
Computers
18,757 GBP2021-08-31
17,557 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,702 GBP2021-08-31
41,315 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,519 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
1,668 GBP2020-09-01 ~ 2021-08-31
Computers
1,200 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,387 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
66,408 GBP2021-08-31
70,538 GBP2020-08-31
Motor vehicles
9,165 GBP2021-08-31
4,088 GBP2020-08-31
Computers
845 GBP2021-08-31
2,045 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,292,908 GBP2021-08-31
1,255,379 GBP2020-08-31
Other Debtors
Current
5,757 GBP2021-08-31
74,578 GBP2020-08-31
Prepayments
Current
5,000 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
1,303,665 GBP2021-08-31
1,329,957 GBP2020-08-31
Trade Creditors/Trade Payables
Current
257,277 GBP2021-08-31
130,194 GBP2020-08-31
Other Taxation & Social Security Payable
Current
25,078 GBP2021-08-31
52,174 GBP2020-08-31
Other Creditors
Current
10,016 GBP2021-08-31
16,019 GBP2020-08-31
Accrued Liabilities
Current
4,000 GBP2021-08-31
4,000 GBP2020-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
47,642 GBP2021-08-31
50,000 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,138 GBP2021-08-31
21,015 GBP2020-08-31
Between one and five year
3,973 GBP2021-08-31
8,834 GBP2020-08-31
All periods
10,111 GBP2021-08-31
29,849 GBP2020-08-31