Property, Plant & Equipment
4,065 GBP2020-08-30
4,028 GBP2019-08-30
Debtors
257,209 GBP2020-08-30
190,209 GBP2019-08-30
Cash at bank and in hand
427 GBP2020-08-30
427 GBP2019-08-30
Current Assets
257,636 GBP2020-08-30
190,636 GBP2019-08-30
Creditors
Current
208,228 GBP2020-08-30
161,448 GBP2019-08-30
Net Current Assets/Liabilities
49,408 GBP2020-08-30
29,188 GBP2019-08-30
Total Assets Less Current Liabilities
53,473 GBP2020-08-30
33,216 GBP2019-08-30
Creditors
Non-current
-47,500 GBP2020-08-30
Net Assets/Liabilities
5,320 GBP2020-08-30
32,570 GBP2019-08-30
Equity
Called up share capital
10 GBP2020-08-30
10 GBP2019-08-30
Retained earnings (accumulated losses)
5,310 GBP2020-08-30
32,560 GBP2019-08-30
Equity
5,320 GBP2020-08-30
32,570 GBP2019-08-30
Average Number of Employees
82019-08-31 ~ 2020-08-30
132018-08-31 ~ 2019-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,840 GBP2020-08-30
4,840 GBP2019-08-30
Computers
7,929 GBP2020-08-30
5,451 GBP2019-08-30
Property, Plant & Equipment - Gross Cost
12,769 GBP2020-08-30
10,291 GBP2019-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,696 GBP2020-08-30
4,162 GBP2019-08-30
Computers
4,008 GBP2020-08-30
2,101 GBP2019-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,704 GBP2020-08-30
6,263 GBP2019-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
534 GBP2019-08-31 ~ 2020-08-30
Computers
1,907 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,441 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment
Furniture and fittings
144 GBP2020-08-30
678 GBP2019-08-30
Computers
3,921 GBP2020-08-30
3,350 GBP2019-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,193 GBP2020-08-30
27,706 GBP2019-08-30
Other Debtors
Current, Amounts falling due within one year
167,016 GBP2020-08-30
162,503 GBP2019-08-30
Debtors
Current, Amounts falling due within one year
257,209 GBP2020-08-30
190,209 GBP2019-08-30
Bank Borrowings/Overdrafts
Current
9,973 GBP2020-08-30
25,114 GBP2019-08-30
Trade Creditors/Trade Payables
Current
45,491 GBP2020-08-30
32,106 GBP2019-08-30
Other Taxation & Social Security Payable
Current
119,409 GBP2020-08-30
83,929 GBP2019-08-30
Other Creditors
Current
33,355 GBP2020-08-30
20,299 GBP2019-08-30
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,896 GBP2020-08-30
27,896 GBP2019-08-30
Between one and five year
9,299 GBP2020-08-30
37,195 GBP2019-08-30
All periods
37,195 GBP2020-08-30
65,091 GBP2019-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
653 GBP2020-08-30
646 GBP2019-08-30