Average Number of Employees
162020-09-01 ~ 2021-08-31
162019-09-01 ~ 2020-08-31
Property, Plant & Equipment
154,972 GBP2021-08-31
225,029 GBP2020-08-31
Fixed Assets
154,972 GBP2021-08-31
225,029 GBP2020-08-31
Debtors
Current
190,556 GBP2021-08-31
221,019 GBP2020-08-31
Current assets - Investments
10,279 GBP2021-08-31
31,068 GBP2020-08-31
Cash at bank and in hand
122,215 GBP2021-08-31
325,102 GBP2020-08-31
Current Assets
323,050 GBP2021-08-31
577,189 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-252,219 GBP2021-08-31
Net Current Assets/Liabilities
70,831 GBP2021-08-31
349,578 GBP2020-08-31
Total Assets Less Current Liabilities
225,803 GBP2021-08-31
574,607 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-89,658 GBP2021-08-31
Net Assets/Liabilities
128,347 GBP2021-08-31
423,411 GBP2020-08-31
Equity
Called up share capital
23,236 GBP2021-08-31
23,237 GBP2020-08-31
Share premium
1,225 GBP2021-08-31
1,225 GBP2020-08-31
Retained earnings (accumulated losses)
103,886 GBP2021-08-31
398,949 GBP2020-08-31
Equity
128,347 GBP2021-08-31
423,411 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Other
141,786 GBP2021-08-31
141,786 GBP2020-08-31
Furniture and fittings
94,376 GBP2021-08-31
104,634 GBP2020-08-31
Office equipment
32,908 GBP2021-08-31
37,600 GBP2020-08-31
Computers
38,216 GBP2021-08-31
52,343 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
307,286 GBP2021-08-31
336,363 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,775 GBP2020-09-01 ~ 2021-08-31
Computers
-16,290 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-41,418 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,659 GBP2020-08-31
Office equipment
15,216 GBP2020-08-31
Computers
32,021 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,334 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,543 GBP2020-09-01 ~ 2021-08-31
Computers, Owned/Freehold
11,950 GBP2020-09-01 ~ 2021-08-31
Owned/Freehold
23,857 GBP2020-09-01 ~ 2021-08-31
Under hire purchased contracts or finance leases
49,903 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,672 GBP2020-09-01 ~ 2021-08-31
Computers
-14,228 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,780 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,795 GBP2021-08-31
Furniture and fittings
40,707 GBP2021-08-31
Office equipment
20,069 GBP2021-08-31
Computers
29,743 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,314 GBP2021-08-31
Property, Plant & Equipment
Other
79,991 GBP2021-08-31
108,348 GBP2020-08-31
Furniture and fittings
53,669 GBP2021-08-31
73,975 GBP2020-08-31
Office equipment
12,839 GBP2021-08-31
22,384 GBP2020-08-31
Computers
8,473 GBP2021-08-31
20,322 GBP2020-08-31
Under hire purchased contracts or finance leases
129,452 GBP2021-08-31
179,356 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
17,526 GBP2021-08-31
55,070 GBP2020-08-31
Other Debtors
Current
76 GBP2020-08-31
Prepayments/Accrued Income
Current
173,030 GBP2021-08-31
165,873 GBP2020-08-31
Bank Borrowings
Current
49,946 GBP2021-08-31
46,499 GBP2020-08-31
Trade Creditors/Trade Payables
Current
50,538 GBP2021-08-31
111,394 GBP2020-08-31
Corporation Tax Payable
Current
79,380 GBP2021-08-31
39,890 GBP2020-08-31
Taxation/Social Security Payable
Current
21,267 GBP2021-08-31
12,838 GBP2020-08-31
Other Creditors
Current
121 GBP2021-08-31
8,875 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
50,967 GBP2021-08-31
8,115 GBP2020-08-31
Creditors
Current
252,219 GBP2021-08-31
227,611 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
89,658 GBP2021-08-31
140,608 GBP2020-08-31
Creditors
Non-current
89,658 GBP2021-08-31
140,608 GBP2020-08-31
Net Deferred Tax Liability/Asset
-7,798 GBP2021-08-31
-10,588 GBP2020-08-31
-10,448 GBP2019-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,790 GBP2020-09-01 ~ 2021-08-31
-140 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,798 GBP2021-08-31
-10,588 GBP2020-08-31