Intangible Assets
19,309 GBP2021-08-31
38,619 GBP2020-08-31
Property, Plant & Equipment
202,220 GBP2021-08-31
206,319 GBP2020-08-31
Fixed Assets - Investments
5 GBP2021-08-31
5 GBP2020-08-31
Fixed Assets
221,534 GBP2021-08-31
244,943 GBP2020-08-31
Debtors
385,120 GBP2021-08-31
573,979 GBP2020-08-31
Cash at bank and in hand
857,975 GBP2021-08-31
852,015 GBP2020-08-31
Current Assets
1,243,095 GBP2021-08-31
1,425,994 GBP2020-08-31
Net Current Assets/Liabilities
872,992 GBP2021-08-31
994,153 GBP2020-08-31
Total Assets Less Current Liabilities
1,094,526 GBP2021-08-31
1,239,096 GBP2020-08-31
Equity
Called up share capital
186 GBP2021-08-31
186 GBP2020-08-31
Capital redemption reserve
14 GBP2021-08-31
14 GBP2020-08-31
Retained earnings (accumulated losses)
1,094,326 GBP2021-08-31
1,238,896 GBP2020-08-31
Equity
1,094,526 GBP2021-08-31
1,239,096 GBP2020-08-31
Average Number of Employees
172020-09-01 ~ 2021-08-31
172019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
96,544 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,235 GBP2021-08-31
57,925 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,310 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
19,309 GBP2021-08-31
38,619 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,543 GBP2021-08-31
240,543 GBP2020-08-31
Improvements to leasehold property
2,244 GBP2021-08-31
2,244 GBP2020-08-31
Computers
34,355 GBP2021-08-31
30,040 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
277,142 GBP2021-08-31
272,827 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,481 GBP2021-08-31
35,671 GBP2020-08-31
Improvements to leasehold property
2,244 GBP2021-08-31
2,244 GBP2020-08-31
Computers
32,197 GBP2021-08-31
28,593 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,922 GBP2021-08-31
66,508 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,810 GBP2020-09-01 ~ 2021-08-31
Computers
3,604 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,414 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
200,062 GBP2021-08-31
204,872 GBP2020-08-31
Computers
2,158 GBP2021-08-31
1,447 GBP2020-08-31
Investments in Group Undertakings
Cost valuation
5 GBP2020-08-31
Investments in Group Undertakings
5 GBP2021-08-31
5 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,925 GBP2021-08-31
519,877 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
88,195 GBP2021-08-31
54,102 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
385,120 GBP2021-08-31
573,979 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
137,281 GBP2021-08-31
86,177 GBP2020-08-31
Amounts owed to group undertakings
Current
1,240 GBP2021-08-31
1,240 GBP2020-08-31
Other Taxation & Social Security Payable
Current
109,142 GBP2021-08-31
152,600 GBP2020-08-31
Other Creditors
Current
122,440 GBP2021-08-31
141,824 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,473 GBP2021-08-31
22,400 GBP2020-08-31
Between one and five year
3,809 GBP2020-08-31
All periods
3,473 GBP2021-08-31
26,209 GBP2020-08-31