Turnover/Revenue
296,783 GBP2020-09-01 ~ 2021-06-30
328,192 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-81,729 GBP2020-09-01 ~ 2021-06-30
-83,043 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
215,054 GBP2020-09-01 ~ 2021-06-30
245,149 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-119,450 GBP2020-09-01 ~ 2021-06-30
-127,193 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
104,012 GBP2020-09-01 ~ 2021-06-30
144,789 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
239 GBP2020-09-01 ~ 2021-06-30
124 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
104,251 GBP2020-09-01 ~ 2021-06-30
144,913 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,865 GBP2020-09-01 ~ 2021-06-30
-27,602 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
84,386 GBP2020-09-01 ~ 2021-06-30
117,311 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
13,912 GBP2021-06-30
16,286 GBP2020-08-31
Total Inventories
7,685 GBP2021-06-30
26,417 GBP2020-08-31
Debtors
167,029 GBP2021-06-30
7,726 GBP2020-08-31
Cash at bank and in hand
940 GBP2021-06-30
159,779 GBP2020-08-31
Current Assets
175,654 GBP2021-06-30
193,922 GBP2020-08-31
Net Current Assets/Liabilities
133,079 GBP2021-06-30
111,713 GBP2020-08-31
Total Assets Less Current Liabilities
146,991 GBP2021-06-30
127,999 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
144,905 GBP2021-06-30
75,519 GBP2020-08-31
Equity
Called up share capital
3 GBP2021-06-30
3 GBP2020-08-31
3 GBP2019-08-31
Retained earnings (accumulated losses)
144,902 GBP2021-06-30
75,516 GBP2020-08-31
33,205 GBP2019-08-31
Equity
144,905 GBP2021-06-30
75,519 GBP2020-08-31
33,208 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
84,386 GBP2020-09-01 ~ 2021-06-30
117,311 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2020-09-01 ~ 2021-06-30
-75,000 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-15,000 GBP2020-09-01 ~ 2021-06-30
-75,000 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
62020-09-01 ~ 2021-06-30
52019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
242,500 GBP2021-06-30
242,500 GBP2020-08-31
Intangible Assets - Gross Cost
242,500 GBP2021-06-30
242,500 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
242,500 GBP2021-06-30
242,500 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
242,500 GBP2021-06-30
242,500 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,610 GBP2021-06-30
24,610 GBP2020-08-31
Furniture and fittings
45,935 GBP2021-06-30
44,734 GBP2020-08-31
Motor vehicles
29,434 GBP2021-06-30
29,434 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
99,979 GBP2021-06-30
98,778 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,674 GBP2021-06-30
21,374 GBP2020-08-31
Furniture and fittings
39,106 GBP2021-06-30
36,923 GBP2020-08-31
Motor vehicles
25,287 GBP2021-06-30
24,195 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,067 GBP2021-06-30
82,492 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2020-09-01 ~ 2021-06-30
Furniture and fittings
2,183 GBP2020-09-01 ~ 2021-06-30
Motor vehicles
1,092 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,575 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
2,936 GBP2021-06-30
3,236 GBP2020-08-31
Furniture and fittings
6,829 GBP2021-06-30
7,811 GBP2020-08-31
Motor vehicles
4,147 GBP2021-06-30
5,239 GBP2020-08-31
Other types of inventories not specified separately
7,685 GBP2021-06-30
26,417 GBP2020-08-31
Trade Debtors/Trade Receivables
337 GBP2021-06-30
592 GBP2020-08-31
Other Debtors
166,692 GBP2021-06-30
7,134 GBP2020-08-31
Debtors
Current
167,029 GBP2021-06-30
7,726 GBP2020-08-31
Trade Creditors/Trade Payables
13,387 GBP2021-06-30
11,497 GBP2020-08-31
Taxation/Social Security Payable
4,567 GBP2021-06-30
26,524 GBP2020-08-31
Other Creditors
4,363 GBP2021-06-30
16,078 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-08-31