Property, Plant & Equipment
24,391 GBP2021-08-31
25,544 GBP2020-08-31
Fixed Assets - Investments
26,021 GBP2021-08-31
26,021 GBP2020-08-31
Fixed Assets
50,412 GBP2021-08-31
51,565 GBP2020-08-31
Debtors
2,040,161 GBP2021-08-31
1,238,679 GBP2020-08-31
Cash at bank and in hand
1,185,401 GBP2021-08-31
1,513,059 GBP2020-08-31
Current Assets
3,225,562 GBP2021-08-31
2,751,738 GBP2020-08-31
Creditors
Current
1,611,732 GBP2021-08-31
1,406,382 GBP2020-08-31
Net Current Assets/Liabilities
1,613,830 GBP2021-08-31
1,345,356 GBP2020-08-31
Total Assets Less Current Liabilities
1,664,242 GBP2021-08-31
1,396,921 GBP2020-08-31
Net Assets/Liabilities
1,659,608 GBP2021-08-31
1,392,068 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
1,651,885 GBP2021-08-31
1,384,059 GBP2020-08-31
1,216,261 GBP2019-08-31
Equity
1,659,608 GBP2021-08-31
1,392,068 GBP2020-08-31
1,222,133 GBP2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-109,200 GBP2020-09-01 ~ 2021-08-31
-207,000 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-109,200 GBP2020-09-01 ~ 2021-08-31
-207,000 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
282020-09-01 ~ 2021-08-31
362019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,694 GBP2021-08-31
94,283 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,905 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,303 GBP2021-08-31
68,739 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,564 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
24,391 GBP2021-08-31
25,544 GBP2020-08-31
Investments in Group Undertakings
Cost valuation
26,021 GBP2020-08-31
Investments in Group Undertakings
26,021 GBP2021-08-31
26,021 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,926,905 GBP2021-08-31
1,050,969 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
35,834 GBP2021-08-31
118,397 GBP2020-08-31
Prepayments/Accrued Income
Current
41,944 GBP2021-08-31
19,519 GBP2020-08-31
Prepayments
Current
35,478 GBP2021-08-31
49,794 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
2,040,161 GBP2021-08-31
1,238,679 GBP2020-08-31
Trade Creditors/Trade Payables
Current
708,306 GBP2021-08-31
659,534 GBP2020-08-31
Corporation Tax Payable
Current
50,633 GBP2021-08-31
108,297 GBP2020-08-31
Other Taxation & Social Security Payable
Current
436,934 GBP2021-08-31
324,144 GBP2020-08-31
Other Creditors
Current
145,857 GBP2021-08-31
36,706 GBP2020-08-31
Accrued Liabilities
Current
270,002 GBP2021-08-31
277,701 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,196 GBP2021-08-31
291,384 GBP2020-08-31