Property, Plant & Equipment
2,407 GBP2021-08-31
3,659 GBP2020-08-31
Debtors
283,708 GBP2021-08-31
332,567 GBP2020-08-31
Cash at bank and in hand
93,987 GBP2021-08-31
39,537 GBP2020-08-31
Current Assets
377,695 GBP2021-08-31
372,104 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-877,642 GBP2021-08-31
-587,966 GBP2020-08-31
Net Current Assets/Liabilities
-499,947 GBP2021-08-31
-215,862 GBP2020-08-31
Total Assets Less Current Liabilities
-497,540 GBP2021-08-31
-212,203 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-53,056 GBP2021-08-31
-48,333 GBP2020-08-31
Net Assets/Liabilities
-550,596 GBP2021-08-31
-260,536 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-550,696 GBP2021-08-31
-260,636 GBP2020-08-31
Equity
-550,596 GBP2021-08-31
-260,536 GBP2020-08-31
Average Number of Employees
692020-09-01 ~ 2021-08-31
2772019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Other
9,907 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,500 GBP2021-08-31
6,248 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,252 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Other
2,407 GBP2021-08-31
3,659 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
173,826 GBP2021-08-31
191,555 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
30,952 GBP2021-08-31
0 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
69,306 GBP2021-08-31
139,458 GBP2020-08-31
Other Debtors
Current
338 GBP2021-08-31
928 GBP2020-08-31
Prepayments/Accrued Income
Current
9,286 GBP2021-08-31
626 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
283,708 GBP2021-08-31
332,567 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
5,586 GBP2021-08-31
1,705 GBP2020-08-31
Other Remaining Borrowings
Current
20,000 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
6,879 GBP2021-08-31
4,969 GBP2020-08-31
Corporation Tax Payable
Current
14,610 GBP2021-08-31
14,963 GBP2020-08-31
Other Taxation & Social Security Payable
Current
562,490 GBP2021-08-31
364,963 GBP2020-08-31
Other Creditors
Current
160,604 GBP2021-08-31
92,650 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
107,473 GBP2021-08-31
108,716 GBP2020-08-31
Creditors
Current
877,642 GBP2021-08-31
587,966 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
43,056 GBP2021-08-31
48,333 GBP2020-08-31
Other Remaining Borrowings
Non-current
10,000 GBP2021-08-31
0 GBP2020-08-31
Creditors
Non-current
53,056 GBP2021-08-31
48,333 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,868 GBP2021-08-31
19,868 GBP2020-08-31