Property, Plant & Equipment
7,022 GBP2021-08-31
5,072 GBP2020-08-31
Debtors
340,024 GBP2021-08-31
327,961 GBP2020-08-31
Cash at bank and in hand
290,242 GBP2021-08-31
54,321 GBP2020-08-31
Current Assets
630,266 GBP2021-08-31
382,282 GBP2020-08-31
Creditors
Current
311,026 GBP2021-08-31
291,705 GBP2020-08-31
Net Current Assets/Liabilities
319,240 GBP2021-08-31
90,577 GBP2020-08-31
Total Assets Less Current Liabilities
326,262 GBP2021-08-31
95,649 GBP2020-08-31
Net Assets/Liabilities
324,928 GBP2021-08-31
94,685 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
324,828 GBP2021-08-31
94,585 GBP2020-08-31
Equity
324,928 GBP2021-08-31
94,685 GBP2020-08-31
Average Number of Employees
182020-09-01 ~ 2021-08-31
212019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
93,968 GBP2021-08-31
93,968 GBP2020-08-31
Furniture and fittings
34,502 GBP2021-08-31
29,274 GBP2020-08-31
Computers
12,554 GBP2021-08-31
13,460 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
141,024 GBP2021-08-31
136,702 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,199 GBP2020-09-01 ~ 2021-08-31
Computers
-2,478 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-3,677 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,565 GBP2021-08-31
25,970 GBP2020-08-31
Computers
11,469 GBP2021-08-31
11,692 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,002 GBP2021-08-31
131,630 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,794 GBP2020-09-01 ~ 2021-08-31
Computers
1,429 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,223 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,199 GBP2020-09-01 ~ 2021-08-31
Computers
-1,652 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,851 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
5,937 GBP2021-08-31
3,304 GBP2020-08-31
Computers
1,085 GBP2021-08-31
1,768 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
831 GBP2021-08-31
256 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
324,494 GBP2021-08-31
312,236 GBP2020-08-31
Other Debtors
Current
510 GBP2021-08-31
1,473 GBP2020-08-31
Prepayments/Accrued Income
Current
14,189 GBP2021-08-31
13,996 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
340,024 GBP2021-08-31
327,961 GBP2020-08-31
Trade Creditors/Trade Payables
Current
4,484 GBP2021-08-31
8,627 GBP2020-08-31
Amounts owed to group undertakings
Current
219,806 GBP2021-08-31
217,502 GBP2020-08-31
Corporation Tax Payable
Current
53,707 GBP2021-08-31
31,883 GBP2020-08-31
Other Taxation & Social Security Payable
Current
3,048 GBP2021-08-31
2,797 GBP2020-08-31
Other Creditors
Current
22,753 GBP2021-08-31
21,253 GBP2020-08-31
Loans received from directors
70 GBP2021-08-31
70 GBP2020-08-31
Accrued Liabilities
Current
7,158 GBP2021-08-31
9,573 GBP2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,334 GBP2021-08-31
964 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,334 GBP2021-08-31
964 GBP2020-08-31