Intangible Assets
50,428 GBP2021-08-31
56,731 GBP2020-08-31
Property, Plant & Equipment
2,390 GBP2021-08-31
3,983 GBP2020-08-31
Fixed Assets
52,818 GBP2021-08-31
60,714 GBP2020-08-31
Total Inventories
113,000 GBP2020-08-31
Debtors
340,386 GBP2021-08-31
594,199 GBP2020-08-31
Cash at bank and in hand
168,230 GBP2021-08-31
153,953 GBP2020-08-31
Current Assets
508,616 GBP2021-08-31
861,152 GBP2020-08-31
Net Current Assets/Liabilities
-149,093 GBP2021-08-31
42,521 GBP2020-08-31
Total Assets Less Current Liabilities
-96,275 GBP2021-08-31
103,235 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2021-08-31
-47,500 GBP2020-08-31
Net Assets/Liabilities
-133,775 GBP2021-08-31
55,735 GBP2020-08-31
Average Number of Employees
92020-09-01 ~ 2021-08-31
92019-12-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
63,034 GBP2021-08-31
63,034 GBP2020-08-31
Intangible Assets - Gross Cost
63,034 GBP2021-08-31
63,034 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,606 GBP2021-08-31
6,303 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
12,606 GBP2021-08-31
6,303 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,303 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,303 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
50,428 GBP2021-08-31
56,731 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,214 GBP2021-08-31
2,214 GBP2020-08-31
Furniture and fittings
4,780 GBP2021-08-31
4,780 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
6,994 GBP2021-08-31
6,994 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,390 GBP2021-08-31
797 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,604 GBP2021-08-31
3,011 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,593 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
2,390 GBP2021-08-31
3,983 GBP2020-08-31
Trade Debtors/Trade Receivables
273,185 GBP2021-08-31
288,547 GBP2020-08-31
Amounts Owed By Related Parties
64,683 GBP2021-08-31
7,451 GBP2020-08-31
Prepayments
2,518 GBP2021-08-31
7,408 GBP2020-08-31
Other Debtors
290,793 GBP2020-08-31
Debtors
Current
340,386 GBP2021-08-31
594,199 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-08-31
2,500 GBP2020-08-31
Trade Creditors/Trade Payables
339,463 GBP2021-08-31
193,835 GBP2020-08-31
Amounts Owed to Related Parties
49,950 GBP2020-08-31
Taxation/Social Security Payable
65,302 GBP2021-08-31
136,104 GBP2020-08-31
Accrued Liabilities
4,000 GBP2021-08-31
2,000 GBP2020-08-31
Other Creditors
238,944 GBP2021-08-31
434,242 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
37,500 GBP2021-08-31
47,500 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-08-31
2 shares2020-08-31
Par Value of Share
Class 2 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
73 shares2021-08-31
73 shares2020-08-31
Number of Shares Issued (Fully Paid)
100 shares2021-08-31
100 shares2020-08-31
Nominal value of allotted share capital
100 GBP2020-09-01 ~ 2021-08-31
100 GBP2019-12-01 ~ 2020-08-31
Bank Borrowings
Non-current
37,500 GBP2021-08-31
47,500 GBP2020-08-31
Current
10,000 GBP2021-08-31
2,500 GBP2020-08-31
Director Remuneration
57,833 GBP2019-12-01 ~ 2020-08-31