Property, Plant & Equipment
23,623 GBP2021-08-31
24,481 GBP2020-08-31
Fixed Assets - Investments
5 GBP2021-08-31
105 GBP2020-08-31
Fixed Assets
23,628 GBP2021-08-31
24,586 GBP2020-08-31
Debtors
1,411,622 GBP2021-08-31
1,702,274 GBP2020-08-31
Cash at bank and in hand
260,505 GBP2021-08-31
76,539 GBP2020-08-31
Current Assets
1,726,712 GBP2021-08-31
1,801,828 GBP2020-08-31
Creditors
Current
967,268 GBP2021-08-31
1,090,646 GBP2020-08-31
Net Current Assets/Liabilities
759,444 GBP2021-08-31
711,182 GBP2020-08-31
Total Assets Less Current Liabilities
783,072 GBP2021-08-31
735,768 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
783,071 GBP2021-08-31
735,767 GBP2020-08-31
Equity
783,072 GBP2021-08-31
735,768 GBP2020-08-31
Average Number of Employees
282020-09-01 ~ 2021-08-31
252019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,406 GBP2021-08-31
44,406 GBP2020-08-31
Plant and equipment
16,748 GBP2021-08-31
16,748 GBP2020-08-31
Furniture and fittings
8,462 GBP2021-08-31
8,462 GBP2020-08-31
Computers
85,896 GBP2021-08-31
61,528 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
155,512 GBP2021-08-31
131,144 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,865 GBP2021-08-31
25,984 GBP2020-08-31
Plant and equipment
16,748 GBP2021-08-31
16,748 GBP2020-08-31
Furniture and fittings
8,462 GBP2021-08-31
8,240 GBP2020-08-31
Computers
71,814 GBP2021-08-31
55,691 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,889 GBP2021-08-31
106,663 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,881 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
222 GBP2020-09-01 ~ 2021-08-31
Computers
16,123 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,226 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
9,541 GBP2021-08-31
18,422 GBP2020-08-31
Computers
14,082 GBP2021-08-31
5,837 GBP2020-08-31
Furniture and fittings
222 GBP2020-08-31
Investments in Group Undertakings
Cost valuation
5 GBP2021-08-31
105 GBP2020-08-31
Investments in Group Undertakings
5 GBP2021-08-31
105 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,104 GBP2021-08-31
13,492 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
1,373,500 GBP2021-08-31
1,673,104 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
27,018 GBP2021-08-31
15,678 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
1,411,622 GBP2021-08-31
1,702,274 GBP2020-08-31
Trade Creditors/Trade Payables
Current
52,169 GBP2021-08-31
62,858 GBP2020-08-31
Amounts owed to group undertakings
Current
680,000 GBP2021-08-31
748,438 GBP2020-08-31
Other Taxation & Social Security Payable
Current
158,931 GBP2021-08-31
202,038 GBP2020-08-31
Other Creditors
Current
76,168 GBP2021-08-31
77,312 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,861 GBP2021-08-31
213,348 GBP2020-08-31
Between one and five year
994,038 GBP2021-08-31
853,392 GBP2020-08-31
More than five year
5,141 GBP2021-08-31
All periods
1,245,040 GBP2021-08-31
1,066,740 GBP2020-08-31