Debtors
6,148,065 GBP2021-08-31
3,489,837 GBP2020-08-31
Cash at bank and in hand
2,434,585 GBP2021-08-31
666,534 GBP2020-08-31
Current Assets
8,582,650 GBP2021-08-31
4,156,371 GBP2020-08-31
Net Current Assets/Liabilities
-605,490 GBP2021-08-31
-404,026 GBP2020-08-31
Total Assets Less Current Liabilities
-605,490 GBP2021-08-31
-404,026 GBP2020-08-31
Creditors
Amounts falling due after one year
-39,000 GBP2021-08-31
-40,420 GBP2020-08-31
Net Assets/Liabilities
-644,490 GBP2021-08-31
-444,446 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-644,590 GBP2021-08-31
-444,546 GBP2020-08-31
Equity
-644,490 GBP2021-08-31
-444,446 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,407 GBP2021-08-31
66,876 GBP2020-08-31
Prepayments/Accrued Income
Amounts falling due within one year
850 GBP2021-08-31
250 GBP2020-08-31
Other Debtors
Amounts falling due within one year
84,862 GBP2021-08-31
1,595 GBP2020-08-31
Debtors
Amounts falling due within one year
6,148,065 GBP2021-08-31
3,489,837 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,000 GBP2021-08-31
9,580 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,524 GBP2021-08-31
8,229 GBP2020-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,968,529 GBP2021-08-31
4,453,666 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,326 GBP2021-08-31
27,898 GBP2020-08-31
Other Creditors
Amounts falling due within one year
82,761 GBP2021-08-31
57,024 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2021-08-31
4,000 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
39,000 GBP2021-08-31
40,420 GBP2020-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-09-01 ~ 2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-09-01 ~ 2021-08-31
100 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31