Par Value of Share
Class 2 ordinary share
12020-09-01 ~ 2021-08-31
Intangible Assets
1,014 GBP2021-08-31
8,032 GBP2020-08-31
Property, Plant & Equipment
24,524 GBP2021-08-31
30,655 GBP2020-08-31
Fixed Assets
25,538 GBP2021-08-31
38,687 GBP2020-08-31
Total Inventories
2,564 GBP2021-08-31
3,927 GBP2020-08-31
Debtors
21,455 GBP2021-08-31
31,249 GBP2020-08-31
Cash at bank and in hand
72,991 GBP2021-08-31
5,318 GBP2020-08-31
Current Assets
97,010 GBP2021-08-31
40,494 GBP2020-08-31
Creditors
Current
405,101 GBP2021-08-31
367,624 GBP2020-08-31
Net Current Assets/Liabilities
-308,091 GBP2021-08-31
-327,130 GBP2020-08-31
Total Assets Less Current Liabilities
-282,553 GBP2021-08-31
-288,443 GBP2020-08-31
Creditors
Non-current
38,333 GBP2021-08-31
48,334 GBP2020-08-31
Net Assets/Liabilities
-320,886 GBP2021-08-31
-336,777 GBP2020-08-31
Equity
Called up share capital
20,000 GBP2021-08-31
20,000 GBP2020-08-31
Retained earnings (accumulated losses)
-340,886 GBP2021-08-31
-356,777 GBP2020-08-31
Equity
-320,886 GBP2021-08-31
-336,777 GBP2020-08-31
Average Number of Employees
132020-09-01 ~ 2021-08-31
182019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
77,520 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
9,476 GBP2020-08-31
Development expenditure
3,958 GBP2020-08-31
Intangible Assets - Gross Cost
90,954 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,520 GBP2021-08-31
72,353 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
8,462 GBP2021-08-31
6,994 GBP2020-08-31
Development expenditure
3,958 GBP2021-08-31
3,575 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
89,940 GBP2021-08-31
82,922 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,167 GBP2020-09-01 ~ 2021-08-31
Patents/Trademarks/Licences/Concessions
1,468 GBP2020-09-01 ~ 2021-08-31
Development expenditure
383 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
7,018 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,014 GBP2021-08-31
2,482 GBP2020-08-31
Net goodwill
5,167 GBP2020-08-31
Development expenditure
383 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,320 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,796 GBP2021-08-31
54,665 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,131 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
24,524 GBP2021-08-31
30,655 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
21,455 GBP2021-08-31
31,249 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-08-31
5,016 GBP2020-08-31
Trade Creditors/Trade Payables
Current
341,599 GBP2021-08-31
276,191 GBP2020-08-31
Other Taxation & Social Security Payable
Current
34,383 GBP2021-08-31
42,830 GBP2020-08-31
Other Creditors
Current
19,119 GBP2021-08-31
43,587 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2021-08-31
48,334 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,754 GBP2021-08-31
92,754 GBP2020-08-31
Between one and five year
72,000 GBP2020-08-31
All periods
74,754 GBP2021-08-31
164,754 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2021-08-31