Average Number of Employees
162020-09-01 ~ 2021-12-31
142019-09-01 ~ 2020-08-31
Property, Plant & Equipment
23,207 GBP2021-12-31
6,766 GBP2020-08-31
Fixed Assets
23,207 GBP2021-12-31
6,766 GBP2020-08-31
Debtors
Current
866,135 GBP2021-12-31
100,289 GBP2020-08-31
Cash at bank and in hand
1,165,845 GBP2021-12-31
501,666 GBP2020-08-31
Current Assets
2,031,980 GBP2021-12-31
601,955 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-978,109 GBP2021-12-31
-207,165 GBP2020-08-31
Net Current Assets/Liabilities
1,053,871 GBP2021-12-31
394,790 GBP2020-08-31
Total Assets Less Current Liabilities
1,077,078 GBP2021-12-31
401,556 GBP2020-08-31
Net Assets/Liabilities
1,071,276 GBP2021-12-31
401,556 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
1,071,176 GBP2021-12-31
401,456 GBP2020-08-31
Equity
1,071,276 GBP2021-12-31
401,556 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-09-01 ~ 2021-12-31
Computers
252020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,244 GBP2021-12-31
2,083 GBP2020-08-31
Computers
29,593 GBP2021-12-31
9,285 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
32,837 GBP2021-12-31
11,368 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
521 GBP2020-08-31
Computers
4,081 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,602 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
649 GBP2020-09-01 ~ 2021-12-31
Computers, Owned/Freehold
4,379 GBP2020-09-01 ~ 2021-12-31
Owned/Freehold
5,028 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,170 GBP2021-12-31
Computers
8,460 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,630 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,074 GBP2021-12-31
1,562 GBP2020-08-31
Computers
21,133 GBP2021-12-31
5,204 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
759,934 GBP2021-12-31
64,440 GBP2020-08-31
Other Debtors
Current
16,210 GBP2021-12-31
35,849 GBP2020-08-31
Prepayments/Accrued Income
Current
89,991 GBP2021-12-31
Cash and Cash Equivalents
1,165,845 GBP2021-12-31
501,666 GBP2020-08-31
Trade Creditors/Trade Payables
Current
66,118 GBP2021-12-31
1,732 GBP2020-08-31
Corporation Tax Payable
Current
371,356 GBP2021-12-31
164,333 GBP2020-08-31
Taxation/Social Security Payable
Current
182,475 GBP2021-12-31
12,457 GBP2020-08-31
Other Creditors
Current
30,822 GBP2021-12-31
4,293 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
327,338 GBP2021-12-31
24,350 GBP2020-08-31
Creditors
Current
978,109 GBP2021-12-31
207,165 GBP2020-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,802 GBP2020-09-01 ~ 2021-12-31
Net Deferred Tax Liability/Asset
-5,802 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,802 GBP2021-12-31