Average Number of Employees
152021-09-01 ~ 2022-08-31
162020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
130,030 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,781 GBP2022-08-31
97,530 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,251 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
29,249 GBP2022-08-31
32,500 GBP2021-08-31
Intangible Assets
29,249 GBP2022-08-31
32,500 GBP2021-08-31
Property, Plant & Equipment
1,836 GBP2022-08-31
2,221 GBP2021-08-31
Fixed Assets - Investments
6,506 GBP2022-08-31
7,361 GBP2021-08-31
Fixed Assets
37,591 GBP2022-08-31
42,082 GBP2021-08-31
Total Inventories
85,143 GBP2022-08-31
84,294 GBP2021-08-31
Debtors
100,529 GBP2022-08-31
110,426 GBP2021-08-31
Cash at bank and in hand
2,400,525 GBP2022-08-31
2,315,762 GBP2021-08-31
Current Assets
2,586,197 GBP2022-08-31
2,510,482 GBP2021-08-31
Net Current Assets/Liabilities
2,423,224 GBP2022-08-31
2,369,085 GBP2021-08-31
Total Assets Less Current Liabilities
2,460,815 GBP2022-08-31
2,411,167 GBP2021-08-31
Net Assets/Liabilities
2,460,815 GBP2022-08-31
2,411,167 GBP2021-08-31
Equity
Called up share capital
6,000 GBP2022-08-31
6,000 GBP2021-08-31
Retained earnings (accumulated losses)
2,454,815 GBP2022-08-31
2,405,167 GBP2021-08-31
Equity
2,460,815 GBP2022-08-31
2,411,167 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-09-01 ~ 2022-08-31
Furniture and fittings
15.002021-09-01 ~ 2022-08-31
Office equipment
25.002021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
130,030 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
100,781 GBP2022-08-31
97,530 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,251 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2022-08-31
Furniture and fittings
24,350 GBP2022-08-31
Office equipment
9,434 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
34,409 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621 GBP2022-08-31
620 GBP2021-08-31
Furniture and fittings
24,120 GBP2022-08-31
24,079 GBP2021-08-31
Office equipment
7,832 GBP2022-08-31
7,489 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,573 GBP2022-08-31
32,188 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
41 GBP2021-09-01 ~ 2022-08-31
Office equipment
343 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
4 GBP2022-08-31
5 GBP2021-08-31
Furniture and fittings
230 GBP2022-08-31
271 GBP2021-08-31
Office equipment
1,602 GBP2022-08-31
1,945 GBP2021-08-31
Amounts invested in assets
Non-current
6,506 GBP2022-08-31
7,361 GBP2021-08-31
Trade Debtors/Trade Receivables
86,010 GBP2022-08-31
96,460 GBP2021-08-31
Other Debtors
14,519 GBP2022-08-31
13,966 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,187 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,020 GBP2022-08-31
70,873 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
21,475 GBP2022-08-31
28,992 GBP2021-08-31
Other Creditors
Amounts falling due within one year
17,291 GBP2022-08-31
41,532 GBP2021-08-31