Average Number of Employees
52020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,673 GBP2021-08-31
133,773 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,992 GBP2021-08-31
70,460 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,532 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
93,681 GBP2021-08-31
63,313 GBP2020-08-31
Intangible Assets
95,321 GBP2021-08-31
110,933 GBP2020-08-31
Property, Plant & Equipment
93,681 GBP2021-08-31
63,313 GBP2020-08-31
Fixed Assets
189,002 GBP2021-08-31
174,246 GBP2020-08-31
Total Inventories
85,000 GBP2021-08-31
86,700 GBP2020-08-31
Debtors
320,448 GBP2021-08-31
171,805 GBP2020-08-31
Cash at bank and in hand
36,732 GBP2021-08-31
188,399 GBP2020-08-31
Current Assets
442,180 GBP2021-08-31
446,904 GBP2020-08-31
Creditors
Amounts falling due within one year
264,468 GBP2021-08-31
289,201 GBP2020-08-31
Net Current Assets/Liabilities
177,712 GBP2021-08-31
157,703 GBP2020-08-31
Total Assets Less Current Liabilities
366,714 GBP2021-08-31
331,949 GBP2020-08-31
Creditors
Amounts falling due after one year
317,008 GBP2021-08-31
288,717 GBP2020-08-31
Net Assets/Liabilities
35,459 GBP2021-08-31
35,234 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
35,359 GBP2021-08-31
35,134 GBP2020-08-31
Equity
35,459 GBP2021-08-31
35,234 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
106,000 GBP2021-08-31
106,000 GBP2020-08-31
Development expenditure
135,059 GBP2021-08-31
113,059 GBP2020-08-31
Intangible Assets - Gross Cost
241,059 GBP2021-08-31
219,059 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,200 GBP2021-08-31
63,600 GBP2020-08-31
Development expenditure
71,538 GBP2021-08-31
44,526 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
145,738 GBP2021-08-31
108,126 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,600 GBP2020-09-01 ~ 2021-08-31
Development expenditure
27,012 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
37,612 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
31,800 GBP2021-08-31
42,400 GBP2020-08-31
Development expenditure
63,521 GBP2021-08-31
68,533 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
180,673 GBP2021-08-31
133,773 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,992 GBP2021-08-31
70,460 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,532 GBP2020-09-01 ~ 2021-08-31
Trade Debtors/Trade Receivables
151,932 GBP2021-08-31
118,497 GBP2020-08-31
Other Debtors
168,516 GBP2021-08-31
53,308 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,340 GBP2021-08-31
20,340 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,183 GBP2021-08-31
148,395 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
13,630 GBP2021-08-31
21,960 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,645 GBP2021-08-31
1,064 GBP2020-08-31
Other Creditors
Amounts falling due within one year
102,670 GBP2021-08-31
97,442 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
308,428 GBP2021-08-31
270,485 GBP2020-08-31
Other Creditors
Amounts falling due after one year
8,580 GBP2021-08-31
18,232 GBP2020-08-31