Intangible Assets
126,000 GBP2021-08-31
168,000 GBP2020-08-31
Property, Plant & Equipment
41,135 GBP2021-08-31
33,287 GBP2020-08-31
Fixed Assets - Investments
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Fixed Assets
217,135 GBP2021-08-31
251,287 GBP2020-08-31
Total Inventories
606,700 GBP2021-08-31
340,000 GBP2020-08-31
Debtors
677,747 GBP2021-08-31
515,680 GBP2020-08-31
Cash at bank and in hand
4,416,780 GBP2021-08-31
3,495,512 GBP2020-08-31
Current Assets
5,701,227 GBP2021-08-31
4,351,192 GBP2020-08-31
Creditors
Current
1,586,103 GBP2021-08-31
1,505,098 GBP2020-08-31
Net Current Assets/Liabilities
4,115,124 GBP2021-08-31
2,846,094 GBP2020-08-31
Total Assets Less Current Liabilities
4,332,259 GBP2021-08-31
3,097,381 GBP2020-08-31
Net Assets/Liabilities
4,326,530 GBP2021-08-31
3,093,601 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
4,326,430 GBP2021-08-31
3,093,501 GBP2020-08-31
Equity
4,326,530 GBP2021-08-31
3,093,601 GBP2020-08-31
Average Number of Employees
172020-09-01 ~ 2021-08-31
132019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
294,000 GBP2021-08-31
252,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
126,000 GBP2021-08-31
168,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,191 GBP2021-08-31
88,767 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,056 GBP2021-08-31
55,480 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,576 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
41,135 GBP2021-08-31
33,287 GBP2020-08-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2020-08-31
Other Investments Other Than Loans
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525,043 GBP2021-08-31
364,029 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
152,704 GBP2021-08-31
151,651 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
677,747 GBP2021-08-31
515,680 GBP2020-08-31
Trade Creditors/Trade Payables
Current
663,063 GBP2021-08-31
676,802 GBP2020-08-31
Other Taxation & Social Security Payable
Current
399,548 GBP2021-08-31
311,570 GBP2020-08-31
Other Creditors
Current
523,492 GBP2021-08-31
516,726 GBP2020-08-31