Intangible Assets
333,331 GBP2021-08-31
399,998 GBP2020-08-31
Property, Plant & Equipment
463,856 GBP2021-08-31
464,501 GBP2020-08-31
Fixed Assets
797,187 GBP2021-08-31
864,499 GBP2020-08-31
Debtors
509,619 GBP2021-08-31
377,600 GBP2020-08-31
Cash at bank and in hand
1,051,103 GBP2021-08-31
799,521 GBP2020-08-31
Current Assets
1,560,722 GBP2021-08-31
1,177,121 GBP2020-08-31
Net Current Assets/Liabilities
1,075,816 GBP2021-08-31
750,524 GBP2020-08-31
Total Assets Less Current Liabilities
1,873,003 GBP2021-08-31
1,615,023 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-7,905 GBP2020-08-31
Net Assets/Liabilities
1,868,739 GBP2021-08-31
1,602,475 GBP2020-08-31
Average Number of Employees
312020-09-01 ~ 2021-08-31
322019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2021-08-31
1,000,000 GBP2020-08-31
Intangible Assets - Gross Cost
1,000,000 GBP2021-08-31
1,000,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
666,669 GBP2021-08-31
600,002 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
666,669 GBP2021-08-31
600,002 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
66,667 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
66,667 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
333,331 GBP2021-08-31
399,998 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,614 GBP2021-08-31
417,614 GBP2020-08-31
Tools/Equipment for furniture and fittings
109,015 GBP2021-08-31
88,496 GBP2020-08-31
Motor vehicles
762 GBP2021-08-31
762 GBP2020-08-31
Other
44,661 GBP2021-08-31
44,661 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
572,052 GBP2021-08-31
551,533 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,519 GBP2021-08-31
58,280 GBP2020-08-31
Motor vehicles
762 GBP2021-08-31
762 GBP2020-08-31
Other
34,915 GBP2021-08-31
27,990 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,196 GBP2021-08-31
87,032 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,239 GBP2020-09-01 ~ 2021-08-31
Other
6,925 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,164 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
417,614 GBP2021-08-31
417,614 GBP2020-08-31
Tools/Equipment for furniture and fittings
36,496 GBP2021-08-31
30,216 GBP2020-08-31
Other
9,746 GBP2021-08-31
16,671 GBP2020-08-31
Trade Debtors/Trade Receivables
349,914 GBP2021-08-31
217,520 GBP2020-08-31
Prepayments
47,610 GBP2021-08-31
52,672 GBP2020-08-31
Other Debtors
112,095 GBP2021-08-31
107,408 GBP2020-08-31
Debtors
Current
509,619 GBP2021-08-31
377,600 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
7,905 GBP2021-08-31
7,905 GBP2020-08-31
Trade Creditors/Trade Payables
28,672 GBP2021-08-31
75,445 GBP2020-08-31
Amounts Owed to Related Parties
70,468 GBP2021-08-31
70,468 GBP2020-08-31
Taxation/Social Security Payable
339,258 GBP2021-08-31
246,605 GBP2020-08-31
Other Creditors
38,603 GBP2021-08-31
26,174 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
7,905 GBP2020-08-31