Intangible Assets
153,441 GBP2021-08-31
179,015 GBP2020-08-31
Property, Plant & Equipment
5,856 GBP2021-08-31
7,605 GBP2020-08-31
Fixed Assets
159,297 GBP2021-08-31
186,620 GBP2020-08-31
Total Inventories
8,000 GBP2021-08-31
8,000 GBP2020-08-31
Debtors
417,526 GBP2021-08-31
422,399 GBP2020-08-31
Cash at bank and in hand
28,668 GBP2020-08-31
Current Assets
425,526 GBP2021-08-31
459,067 GBP2020-08-31
Net Current Assets/Liabilities
322,007 GBP2021-08-31
327,350 GBP2020-08-31
Total Assets Less Current Liabilities
481,304 GBP2021-08-31
513,970 GBP2020-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
430,921 GBP2021-08-31
463,587 GBP2020-08-31
Equity
Called up share capital
6 GBP2021-08-31
6 GBP2020-08-31
Retained earnings (accumulated losses)
430,915 GBP2021-08-31
463,581 GBP2020-08-31
Equity
430,921 GBP2021-08-31
463,587 GBP2020-08-31
Average Number of Employees
202020-09-01 ~ 2021-08-31
202019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
511,476 GBP2021-08-31
511,476 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
358,035 GBP2021-08-31
332,461 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,574 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
153,441 GBP2021-08-31
179,015 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,413 GBP2021-08-31
90,413 GBP2020-08-31
Vehicles
2,610 GBP2021-08-31
2,610 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
93,023 GBP2021-08-31
93,023 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,557 GBP2021-08-31
82,808 GBP2020-08-31
Vehicles
2,610 GBP2021-08-31
2,610 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,167 GBP2021-08-31
85,418 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,749 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
5,856 GBP2021-08-31
7,605 GBP2020-08-31
Amounts owed by group undertakings and participating interests
349,554 GBP2021-08-31
349,554 GBP2020-08-31
Other Debtors
67,972 GBP2021-08-31
72,845 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
5,023 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,000 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
98,496 GBP2021-08-31
89,717 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-08-31
50,000 GBP2020-08-31