Average Number of Employees
82020-09-01 ~ 2021-12-31
72019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2021-12-31
77,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,000 GBP2020-09-01 ~ 2021-12-31
Intangible Assets
Net goodwill
33,000 GBP2020-08-31
Intangible Assets
33,000 GBP2020-08-31
Property, Plant & Equipment
15,000 GBP2021-12-31
37,900 GBP2020-08-31
Fixed Assets
15,000 GBP2021-12-31
70,900 GBP2020-08-31
Total Inventories
3,880 GBP2020-08-31
Debtors
2,475 GBP2021-12-31
1,503 GBP2020-08-31
Cash at bank and in hand
410,117 GBP2021-12-31
251,984 GBP2020-08-31
Current Assets
412,592 GBP2021-12-31
257,367 GBP2020-08-31
Creditors
Amounts falling due within one year
95,832 GBP2021-12-31
74,115 GBP2020-08-31
Net Current Assets/Liabilities
316,760 GBP2021-12-31
183,252 GBP2020-08-31
Total Assets Less Current Liabilities
331,760 GBP2021-12-31
254,152 GBP2020-08-31
Net Assets/Liabilities
328,910 GBP2021-12-31
247,622 GBP2020-08-31
Equity
Called up share capital
110 GBP2021-12-31
110 GBP2020-08-31
Retained earnings (accumulated losses)
328,800 GBP2021-12-31
247,512 GBP2020-08-31
Equity
328,910 GBP2021-12-31
247,622 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-09-01 ~ 2021-12-31
Motor vehicles
25.002020-09-01 ~ 2021-12-31
Intangible Assets - Gross Cost
110,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2021-12-31
77,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
33,000 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,918 GBP2021-12-31
Motor vehicles
39,709 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
183,627 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,918 GBP2021-12-31
131,918 GBP2020-08-31
Motor vehicles
24,709 GBP2021-12-31
13,809 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,627 GBP2021-12-31
145,727 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,000 GBP2020-09-01 ~ 2021-12-31
Motor vehicles
10,900 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,900 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
15,000 GBP2021-12-31
25,900 GBP2020-08-31
Furniture and fittings
12,000 GBP2020-08-31
Other Debtors
2,475 GBP2021-12-31
1,503 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,198 GBP2021-12-31
17,895 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,268 GBP2021-12-31
22,129 GBP2020-08-31
Other Creditors
Amounts falling due within one year
15,366 GBP2021-12-31
34,091 GBP2020-08-31