Intangible Assets
64,110 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment
69,892 GBP2021-08-31
138,757 GBP2020-08-31
Fixed Assets
134,002 GBP2021-08-31
138,757 GBP2020-08-31
Debtors
8,720,191 GBP2021-08-31
4,715,673 GBP2020-08-31
Cash at bank and in hand
111,604 GBP2021-08-31
52,334 GBP2020-08-31
Current Assets
8,831,795 GBP2021-08-31
4,768,007 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-6,546,285 GBP2021-08-31
-4,365,184 GBP2020-08-31
Net Current Assets/Liabilities
2,285,510 GBP2021-08-31
402,823 GBP2020-08-31
Total Assets Less Current Liabilities
2,419,512 GBP2021-08-31
541,580 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2021-08-31
-47,500 GBP2020-08-31
Net Assets/Liabilities
2,359,716 GBP2021-08-31
487,401 GBP2020-08-31
Equity
Called up share capital
12 GBP2021-08-31
12 GBP2020-08-31
Share premium
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Capital redemption reserve
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
2,309,702 GBP2021-08-31
437,387 GBP2020-08-31
Equity
2,359,716 GBP2021-08-31
487,401 GBP2020-08-31
Average Number of Employees
462020-09-01 ~ 2021-08-31
382019-05-01 ~ 2020-08-31
Director Remuneration
95,129 GBP2020-09-01 ~ 2021-08-31
210,296 GBP2019-05-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
72,124 GBP2021-08-31
0 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,014 GBP2021-08-31
0 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,014 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Other than goodwill
64,110 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,437 GBP2021-08-31
127,437 GBP2020-08-31
Other
207,659 GBP2021-08-31
194,315 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
335,096 GBP2021-08-31
321,752 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,619 GBP2021-08-31
59,140 GBP2020-08-31
Other
163,585 GBP2021-08-31
123,855 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,204 GBP2021-08-31
182,995 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,479 GBP2020-09-01 ~ 2021-08-31
Other
39,730 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,209 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
25,818 GBP2021-08-31
68,297 GBP2020-08-31
Other
44,074 GBP2021-08-31
70,460 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
8,296,740 GBP2021-08-31
4,250,754 GBP2020-08-31
Other Debtors
Amounts falling due within one year
423,451 GBP2021-08-31
464,919 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
8,720,191 GBP2021-08-31
4,715,673 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-08-31
2,500 GBP2020-08-31
Trade Creditors/Trade Payables
Current
2,381,828 GBP2021-08-31
1,336,560 GBP2020-08-31
Corporation Tax Payable
Current
642,362 GBP2021-08-31
247,055 GBP2020-08-31
Other Taxation & Social Security Payable
Current
900,492 GBP2021-08-31
677,602 GBP2020-08-31
Other Creditors
Current
2,611,603 GBP2021-08-31
2,101,467 GBP2020-08-31
Creditors
Current
6,546,285 GBP2021-08-31
4,365,184 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2021-08-31
47,500 GBP2020-08-31
Equity
Called up share capital
12 GBP2021-08-31
12 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,000 GBP2021-08-31
399,750 GBP2020-08-31