Property, Plant & Equipment
80,844 GBP2021-08-31
75,569 GBP2020-08-31
Fixed Assets - Investments
255,662 GBP2021-08-31
255,662 GBP2020-08-31
Fixed Assets
336,506 GBP2021-08-31
331,231 GBP2020-08-31
Cash at bank and in hand
148,977 GBP2021-08-31
24,862 GBP2020-08-31
Current Assets
3,751,806 GBP2021-08-31
2,957,589 GBP2020-08-31
Net Current Assets/Liabilities
2,474,994 GBP2021-08-31
1,792,145 GBP2020-08-31
Net Assets/Liabilities
2,811,500 GBP2021-08-31
2,123,376 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
2,811,499 GBP2021-08-31
2,123,375 GBP2020-08-31
Equity
2,811,500 GBP2021-08-31
2,123,376 GBP2020-08-31
Average Number of Employees
312020-09-01 ~ 2021-08-31
342019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
611,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
611,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,788 GBP2021-08-31
332,788 GBP2020-08-31
Tools/Equipment for furniture and fittings
159,453 GBP2021-08-31
122,592 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
492,241 GBP2021-08-31
455,380 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,514 GBP2021-08-31
270,877 GBP2020-08-31
Tools/Equipment for furniture and fittings
119,883 GBP2021-08-31
108,934 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,397 GBP2021-08-31
379,811 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,637 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
10,949 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,586 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
41,274 GBP2021-08-31
61,911 GBP2020-08-31
Tools/Equipment for furniture and fittings
39,570 GBP2021-08-31
13,658 GBP2020-08-31
Investments in Subsidiaries
255,662 GBP2021-08-31
255,662 GBP2020-08-31
Cost valuation
255,662 GBP2020-08-31
Trade Debtors/Trade Receivables
203,057 GBP2021-08-31
162,714 GBP2020-08-31
Amounts Owed By Related Parties
3,290,469 GBP2021-08-31
2,626,712 GBP2020-08-31
Other Debtors
48,254 GBP2020-08-31
Prepayments
106,157 GBP2021-08-31
86,578 GBP2020-08-31
Debtors
3,602,829 GBP2021-08-31
2,932,727 GBP2020-08-31
Trade Creditors/Trade Payables
50,156 GBP2021-08-31
27,809 GBP2020-08-31
Amounts Owed to Related Parties
169,654 GBP2021-08-31
150,105 GBP2020-08-31
Taxation/Social Security Payable
19,722 GBP2021-08-31
21,857 GBP2020-08-31
Other Creditors
70,970 GBP2021-08-31
64,151 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,525 GBP2021-08-31
232,025 GBP2020-08-31
Between two and five year
233,013 GBP2021-08-31
389,209 GBP2020-08-31
More than five year
144,375 GBP2021-08-31
206,250 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
543,913 GBP2021-08-31
827,484 GBP2020-08-31