Intangible Assets
7,837 GBP2021-08-31
Dividends Paid on Shares
9,927 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
4,905 GBP2021-08-31
157,253 GBP2020-08-31
Fixed Assets
12,742 GBP2021-08-31
167,180 GBP2020-08-31
Total Inventories
16,227 GBP2021-08-31
32,000 GBP2020-08-31
Debtors
436,898 GBP2021-08-31
289,493 GBP2020-08-31
Cash at bank and in hand
626,510 GBP2021-08-31
230,050 GBP2020-08-31
Current Assets
1,079,635 GBP2021-08-31
551,543 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-232,280 GBP2021-08-31
-287,639 GBP2020-08-31
Net Current Assets/Liabilities
847,355 GBP2021-08-31
263,904 GBP2020-08-31
Total Assets Less Current Liabilities
860,097 GBP2021-08-31
431,084 GBP2020-08-31
Net Assets/Liabilities
537,490 GBP2021-08-31
338,304 GBP2020-08-31
Equity
Called up share capital
203 GBP2021-08-31
203 GBP2020-08-31
Retained earnings (accumulated losses)
537,287 GBP2021-08-31
338,101 GBP2020-08-31
Equity
537,490 GBP2021-08-31
338,304 GBP2020-08-31
Average Number of Employees
102020-09-01 ~ 2021-08-31
102019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,450 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,613 GBP2021-08-31
523 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,090 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,837 GBP2021-08-31
9,927 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,352 GBP2020-08-31
Furniture and fittings
7,306 GBP2021-08-31
29,250 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
7,306 GBP2021-08-31
187,602 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,342 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-183,694 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,401 GBP2021-08-31
26,905 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,401 GBP2021-08-31
30,349 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
924 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
838 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,762 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,342 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,710 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-08-31
154,908 GBP2020-08-31
Furniture and fittings
4,905 GBP2021-08-31
2,345 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
40,062 GBP2021-08-31
42,220 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
43,024 GBP2021-08-31
43,024 GBP2020-08-31
Amounts Owed By Related Parties
0 GBP2021-08-31
Current
55,136 GBP2020-08-31
Other Debtors
Amounts falling due within one year
353,812 GBP2021-08-31
149,113 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
436,898 GBP2021-08-31
289,493 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
58,814 GBP2021-08-31
7,189 GBP2020-08-31
Trade Creditors/Trade Payables
Current
54,565 GBP2021-08-31
90,123 GBP2020-08-31
Corporation Tax Payable
Current
20,418 GBP2021-08-31
62,653 GBP2020-08-31
Other Taxation & Social Security Payable
Current
25,826 GBP2021-08-31
61,396 GBP2020-08-31
Other Creditors
Current
72,657 GBP2021-08-31
66,278 GBP2020-08-31
Creditors
Current
232,280 GBP2021-08-31
287,639 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
320,186 GBP2021-08-31
90,448 GBP2020-08-31