Property, Plant & Equipment
3,030 GBP2021-06-30
5,945 GBP2020-08-31
Total Inventories
55,479 GBP2020-08-31
Debtors
504,044 GBP2021-06-30
490,578 GBP2020-08-31
Cash at bank and in hand
801,434 GBP2021-06-30
520,192 GBP2020-08-31
Current Assets
1,305,478 GBP2021-06-30
1,066,249 GBP2020-08-31
Creditors
Current
465,020 GBP2021-06-30
421,305 GBP2020-08-31
Net Current Assets/Liabilities
840,458 GBP2021-06-30
644,944 GBP2020-08-31
Total Assets Less Current Liabilities
843,488 GBP2021-06-30
650,889 GBP2020-08-31
Net Assets/Liabilities
842,912 GBP2021-06-30
649,819 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-06-30
200 GBP2020-08-31
Retained earnings (accumulated losses)
842,712 GBP2021-06-30
649,619 GBP2020-08-31
Equity
842,912 GBP2021-06-30
649,819 GBP2020-08-31
Average Number of Employees
112020-09-01 ~ 2021-06-30
112019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,424 GBP2021-06-30
1,923 GBP2020-08-31
Computers
5,473 GBP2021-06-30
14,565 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
6,897 GBP2021-06-30
16,488 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-499 GBP2020-09-01 ~ 2021-06-30
Computers
-9,092 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-9,591 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
522 GBP2021-06-30
385 GBP2020-08-31
Computers
3,345 GBP2021-06-30
10,158 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,867 GBP2021-06-30
10,543 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2020-09-01 ~ 2021-06-30
Computers
1,521 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-100 GBP2020-09-01 ~ 2021-06-30
Computers
-8,334 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,434 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
902 GBP2021-06-30
1,538 GBP2020-08-31
Computers
2,128 GBP2021-06-30
4,407 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,033 GBP2021-06-30
324,836 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
100,584 GBP2021-06-30
111,140 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
170,427 GBP2021-06-30
54,602 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
504,044 GBP2021-06-30
490,578 GBP2020-08-31
Trade Creditors/Trade Payables
Current
245,720 GBP2021-06-30
128,442 GBP2020-08-31
Amounts owed to group undertakings
Current
67,517 GBP2021-06-30
50,106 GBP2020-08-31
Corporation Tax Payable
Current
47,755 GBP2021-06-30
80,670 GBP2020-08-31
Other Taxation & Social Security Payable
Current
8,840 GBP2021-06-30
9,327 GBP2020-08-31
Accrued Liabilities
Current
17,759 GBP2021-06-30
75,323 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
576 GBP2021-06-30
1,070 GBP2020-08-31