Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
3,828 GBP2021-08-31
4,052 GBP2020-08-31
Debtors
Current
164,545 GBP2021-08-31
298,814 GBP2020-08-31
Cash at bank and in hand
77,650 GBP2021-08-31
28,514 GBP2020-08-31
Current Assets
242,195 GBP2021-08-31
327,328 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-281,682 GBP2020-08-31
Net Current Assets/Liabilities
34,407 GBP2021-08-31
45,646 GBP2020-08-31
Net Assets/Liabilities
156 GBP2021-08-31
1,266 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
155 GBP2021-08-31
1,265 GBP2020-08-31
Equity
156 GBP2021-08-31
1,266 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-09-01 ~ 2021-08-31
Computers
252020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,436 GBP2021-08-31
3,436 GBP2020-08-31
Computers
5,868 GBP2021-08-31
4,818 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
9,304 GBP2021-08-31
8,254 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,285 GBP2020-08-31
Computers
1,917 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,202 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
987 GBP2020-09-01 ~ 2021-08-31
Owned/Freehold
1,274 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,572 GBP2021-08-31
Computers
2,904 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,476 GBP2021-08-31
Property, Plant & Equipment
Furniture and fittings
864 GBP2021-08-31
1,151 GBP2020-08-31
Computers
2,964 GBP2021-08-31
2,901 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
68,455 GBP2021-08-31
154,472 GBP2020-08-31
Other Debtors
Current
51,663 GBP2021-08-31
99,764 GBP2020-08-31
Prepayments/Accrued Income
Current
37,073 GBP2021-08-31
44,578 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
7,354 GBP2021-08-31
Bank Borrowings
Current
9,566 GBP2021-08-31
1,568 GBP2020-08-31
Trade Creditors/Trade Payables
Current
88,634 GBP2021-08-31
149,529 GBP2020-08-31
Corporation Tax Payable
Current
13,852 GBP2021-08-31
5,641 GBP2020-08-31
Taxation/Social Security Payable
Current
62,071 GBP2021-08-31
86,759 GBP2020-08-31
Other Creditors
Current
5,784 GBP2021-08-31
7,461 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
27,881 GBP2021-08-31
30,724 GBP2020-08-31
Creditors
Current
207,788 GBP2021-08-31
281,682 GBP2020-08-31
Bank Borrowings
Non-current
38,079 GBP2021-08-31
48,432 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31