Intangible Assets
118,125 GBP2021-12-31
141,458 GBP2020-08-31
Property, Plant & Equipment
10,134 GBP2021-12-31
17,868 GBP2020-08-31
Fixed Assets
128,259 GBP2021-12-31
159,326 GBP2020-08-31
Total Inventories
51,896 GBP2021-12-31
41,620 GBP2020-08-31
Debtors
827,712 GBP2021-12-31
7,429 GBP2020-08-31
Cash at bank and in hand
526,989 GBP2021-12-31
761,924 GBP2020-08-31
Current Assets
1,406,597 GBP2021-12-31
810,973 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-208,614 GBP2021-12-31
-101,594 GBP2020-08-31
Net Current Assets/Liabilities
1,197,983 GBP2021-12-31
709,379 GBP2020-08-31
Total Assets Less Current Liabilities
1,326,242 GBP2021-12-31
868,705 GBP2020-08-31
Net Assets/Liabilities
1,324,317 GBP2021-12-31
865,310 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
1,324,316 GBP2021-12-31
865,309 GBP2020-08-31
Equity
1,324,317 GBP2021-12-31
865,310 GBP2020-08-31
Average Number of Employees
142020-09-01 ~ 2021-12-31
102019-10-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,875 GBP2021-12-31
208,542 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,333 GBP2020-09-01 ~ 2021-12-31
Intangible Assets
Net goodwill
118,125 GBP2021-12-31
141,458 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,217 GBP2021-12-31
83,320 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
120,217 GBP2021-12-31
113,320 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,083 GBP2021-12-31
65,452 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,083 GBP2021-12-31
95,452 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,631 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,631 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
10,134 GBP2021-12-31
17,868 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
15,193 GBP2021-12-31
6,401 GBP2020-08-31
Other Debtors
Current
802,320 GBP2021-12-31
1,028 GBP2020-08-31
Prepayments/Accrued Income
Current
10,199 GBP2021-12-31
0 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
827,712 GBP2021-12-31
7,429 GBP2020-08-31
Trade Creditors/Trade Payables
Current
12,393 GBP2021-12-31
33,261 GBP2020-08-31
Amounts owed to group undertakings
Current
61,175 GBP2021-12-31
0 GBP2020-08-31
Corporation Tax Payable
Current
115,275 GBP2021-12-31
37,837 GBP2020-08-31
Other Taxation & Social Security Payable
Current
0 GBP2021-12-31
9,507 GBP2020-08-31
Other Creditors
Current
1,566 GBP2021-12-31
1,411 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
18,205 GBP2021-12-31
19,578 GBP2020-08-31
Creditors
Current
208,614 GBP2021-12-31
101,594 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,902 GBP2021-12-31
119,408 GBP2020-08-31