Average Number of Employees
132020-09-01 ~ 2021-08-31
122019-09-01 ~ 2020-08-31
Property, Plant & Equipment
97,584 GBP2021-08-31
57,264 GBP2020-08-31
Fixed Assets
97,584 GBP2021-08-31
57,264 GBP2020-08-31
Debtors
Current
232,798 GBP2021-08-31
37,292 GBP2020-08-31
Cash at bank and in hand
212,751 GBP2021-08-31
96,074 GBP2020-08-31
Current Assets
445,549 GBP2021-08-31
133,366 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-184,106 GBP2021-08-31
-101,350 GBP2020-08-31
Net Current Assets/Liabilities
261,443 GBP2021-08-31
32,016 GBP2020-08-31
Total Assets Less Current Liabilities
359,027 GBP2021-08-31
89,280 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-144,500 GBP2021-08-31
Net Assets/Liabilities
214,527 GBP2021-08-31
89,280 GBP2020-08-31
Equity
Retained earnings (accumulated losses)
214,527 GBP2021-08-31
89,280 GBP2020-08-31
Equity
214,527 GBP2021-08-31
89,280 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-09-01 ~ 2021-08-31
Furniture and fittings
102020-09-01 ~ 2021-08-31
Office equipment
332020-09-01 ~ 2021-08-31
Computers
332020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,585 GBP2021-08-31
9,478 GBP2020-08-31
Furniture and fittings
30,126 GBP2021-08-31
10,318 GBP2020-08-31
Office equipment
12,281 GBP2021-08-31
12,112 GBP2020-08-31
Computers
16,130 GBP2021-08-31
16,238 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-174 GBP2020-09-01 ~ 2021-08-31
Computers
-2,669 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,246 GBP2020-08-31
Furniture and fittings
5,143 GBP2020-08-31
Office equipment
9,845 GBP2020-08-31
Computers
11,178 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,090 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings, Owned/Freehold
1,384 GBP2020-09-01 ~ 2021-08-31
Office equipment, Owned/Freehold
1,419 GBP2020-09-01 ~ 2021-08-31
Computers, Owned/Freehold
3,280 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-87 GBP2020-09-01 ~ 2021-08-31
Computers
-2,184 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,336 GBP2021-08-31
Furniture and fittings
6,440 GBP2021-08-31
Office equipment
8,616 GBP2021-08-31
Computers
12,274 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
1,249 GBP2021-08-31
2,232 GBP2020-08-31
Furniture and fittings
23,686 GBP2021-08-31
5,175 GBP2020-08-31
Office equipment
3,665 GBP2021-08-31
2,267 GBP2020-08-31
Computers
3,856 GBP2021-08-31
5,060 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Other
33,908 GBP2021-08-31
23,275 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
205,843 GBP2021-08-31
150,938 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,082 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-9,569 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,674 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,019 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-660 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,434 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,043 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,259 GBP2021-08-31
Property, Plant & Equipment
Other
17,865 GBP2021-08-31
12,155 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
30,577 GBP2021-08-31
28,805 GBP2020-08-31
Other Debtors
Current
387 GBP2021-08-31
142 GBP2020-08-31
Prepayments/Accrued Income
Current
201,834 GBP2021-08-31
8,345 GBP2020-08-31
Bank Borrowings
Current
25,500 GBP2021-08-31
Trade Creditors/Trade Payables
Current
40,238 GBP2021-08-31
18,278 GBP2020-08-31
Corporation Tax Payable
Current
25,005 GBP2021-08-31
10,036 GBP2020-08-31
Taxation/Social Security Payable
Current
7,811 GBP2021-08-31
7,073 GBP2020-08-31
Other Creditors
Current
8,166 GBP2021-08-31
8,729 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
77,386 GBP2021-08-31
57,234 GBP2020-08-31
Creditors
Current
184,106 GBP2021-08-31
101,350 GBP2020-08-31
Bank Borrowings
Non-current
144,500 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,333 GBP2021-08-31
Between one and five year
242,667 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,000 GBP2021-08-31