Average Number of Employees
352020-09-01 ~ 2021-06-30
252019-09-01 ~ 2020-08-31
Property, Plant & Equipment
42,801 GBP2021-06-30
10,014 GBP2020-08-31
Fixed Assets
42,801 GBP2021-06-30
10,014 GBP2020-08-31
Debtors
487,857 GBP2021-06-30
381,674 GBP2020-08-31
Cash at bank and in hand
29,161 GBP2021-06-30
7,470 GBP2020-08-31
Current Assets
517,018 GBP2021-06-30
389,144 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-743,228 GBP2021-06-30
-300,202 GBP2020-08-31
Net Current Assets/Liabilities
-226,210 GBP2021-06-30
88,942 GBP2020-08-31
Total Assets Less Current Liabilities
-183,409 GBP2021-06-30
98,956 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-114,583 GBP2021-06-30
-250,000 GBP2020-08-31
Net Assets/Liabilities
-297,992 GBP2021-06-30
-151,044 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-08-31
Retained earnings (accumulated losses)
-298,092 GBP2021-06-30
-151,144 GBP2020-08-31
Equity
-297,992 GBP2021-06-30
-151,044 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
42,830 GBP2021-06-30
97,658 GBP2020-08-31
Computers
33,379 GBP2021-06-30
56,244 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
76,209 GBP2021-06-30
153,902 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Computers
-32,803 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-87,631 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
89,090 GBP2020-08-31
Computers
54,798 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
143,888 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,837 GBP2020-09-01 ~ 2021-06-30
Computers, Owned/Freehold
3,404 GBP2020-09-01 ~ 2021-06-30
Owned/Freehold
8,241 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-43,948 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,721 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,154 GBP2021-06-30
Computers
14,254 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,408 GBP2021-06-30
Property, Plant & Equipment
Office equipment
23,676 GBP2021-06-30
8,568 GBP2020-08-31
Computers
19,125 GBP2021-06-30
1,446 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
271,408 GBP2021-06-30
230,327 GBP2020-08-31
Other Debtors
Current
75,314 GBP2021-06-30
8,608 GBP2020-08-31
Prepayments/Accrued Income
Current
90,633 GBP2021-06-30
142,739 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
50,502 GBP2021-06-30
Debtors
Current
487,857 GBP2021-06-30
381,674 GBP2020-08-31
Cash and Cash Equivalents
29,161 GBP2021-06-30
7,470 GBP2020-08-31
Bank Borrowings
Current
125,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
188,425 GBP2021-06-30
102,586 GBP2020-08-31
Amounts owed to group undertakings
Current
100,000 GBP2021-06-30
100,000 GBP2020-08-31
Corporation Tax Payable
Current
16,833 GBP2020-08-31
Taxation/Social Security Payable
Current
73,774 GBP2021-06-30
53,690 GBP2020-08-31
Other Creditors
Current
11,823 GBP2021-06-30
8,037 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
244,206 GBP2021-06-30
19,056 GBP2020-08-31
Creditors
Current
743,228 GBP2021-06-30
300,202 GBP2020-08-31
Bank Borrowings
Non-current
114,583 GBP2021-06-30
250,000 GBP2020-08-31
Creditors
Non-current
114,583 GBP2021-06-30
250,000 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
125,000 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
125,000 GBP2021-06-30
Bank Borrowings
Non-current, Between one and two years
114,583 GBP2021-06-30
250,000 GBP2020-08-31
Total Borrowings
239,583 GBP2021-06-30
250,000 GBP2020-08-31