Property, Plant & Equipment
36,704 GBP2021-06-30
37,796 GBP2020-08-31
Total Inventories
16,277 GBP2021-06-30
49,977 GBP2020-08-31
Debtors
3,711,980 GBP2021-06-30
3,495,789 GBP2020-08-31
Cash at bank and in hand
2,280,232 GBP2021-06-30
3,063,892 GBP2020-08-31
Current Assets
6,008,489 GBP2021-06-30
6,609,658 GBP2020-08-31
Creditors
Current
4,459,644 GBP2021-06-30
5,303,267 GBP2020-08-31
Net Current Assets/Liabilities
1,548,845 GBP2021-06-30
1,306,391 GBP2020-08-31
Total Assets Less Current Liabilities
1,585,549 GBP2021-06-30
1,344,187 GBP2020-08-31
Net Assets/Liabilities
1,578,832 GBP2021-06-30
1,340,017 GBP2020-08-31
Equity
Called up share capital
2,120 GBP2021-06-30
2,120 GBP2020-08-31
Retained earnings (accumulated losses)
1,576,712 GBP2021-06-30
1,337,897 GBP2020-08-31
Equity
1,578,832 GBP2021-06-30
1,340,017 GBP2020-08-31
Average Number of Employees
412020-09-01 ~ 2021-06-30
472019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,703 GBP2021-06-30
26,679 GBP2020-08-31
Motor vehicles
23,847 GBP2021-06-30
37,929 GBP2020-08-31
Computers
63,953 GBP2021-06-30
122,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
91,503 GBP2021-06-30
186,608 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,976 GBP2020-09-01 ~ 2021-06-30
Motor vehicles
-14,082 GBP2020-09-01 ~ 2021-06-30
Computers
-88,923 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-125,981 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,452 GBP2021-06-30
20,827 GBP2020-08-31
Motor vehicles
23,846 GBP2021-06-30
27,367 GBP2020-08-31
Computers
29,501 GBP2021-06-30
100,618 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,799 GBP2021-06-30
148,812 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2020-09-01 ~ 2021-06-30
Computers
17,766 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,392 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,001 GBP2020-09-01 ~ 2021-06-30
Motor vehicles
-3,521 GBP2020-09-01 ~ 2021-06-30
Computers
-88,883 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,405 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
2,251 GBP2021-06-30
5,852 GBP2020-08-31
Motor vehicles
1 GBP2021-06-30
10,562 GBP2020-08-31
Computers
34,452 GBP2021-06-30
21,382 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,512,445 GBP2021-06-30
2,424,833 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
110,794 GBP2021-06-30
979,978 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
88,741 GBP2021-06-30
90,978 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
3,711,980 GBP2021-06-30
3,495,789 GBP2020-08-31
Trade Creditors/Trade Payables
Current
445,677 GBP2021-06-30
312,942 GBP2020-08-31
Amounts owed to group undertakings
Current
183,701 GBP2021-06-30
211,845 GBP2020-08-31
Corporation Tax Payable
Current
59,653 GBP2021-06-30
161,093 GBP2020-08-31
Other Taxation & Social Security Payable
Current
40,842 GBP2021-06-30
50,915 GBP2020-08-31
Accrued Liabilities
Current
3,694,130 GBP2021-06-30
4,493,817 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,826 GBP2021-06-30
29,719 GBP2020-08-31
Between one and five year
17,175 GBP2021-06-30
20,501 GBP2020-08-31
All periods
43,001 GBP2021-06-30
50,220 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,717 GBP2021-06-30
4,170 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
263,315 GBP2020-09-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-24,500 GBP2020-09-01 ~ 2021-06-30