Property, Plant & Equipment
41,395 GBP2021-08-31
61,782 GBP2020-08-31
Debtors
169,533 GBP2021-08-31
172,684 GBP2020-08-31
Cash at bank and in hand
381,960 GBP2021-08-31
44,158 GBP2020-08-31
Current Assets
551,493 GBP2021-08-31
216,842 GBP2020-08-31
Creditors
Current
211,793 GBP2021-08-31
138,737 GBP2020-08-31
Net Current Assets/Liabilities
339,700 GBP2021-08-31
78,105 GBP2020-08-31
Total Assets Less Current Liabilities
381,095 GBP2021-08-31
139,887 GBP2020-08-31
Net Assets/Liabilities
379,242 GBP2021-08-31
135,943 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
379,142 GBP2021-08-31
135,843 GBP2020-08-31
Equity
379,242 GBP2021-08-31
135,943 GBP2020-08-31
Average Number of Employees
192020-09-01 ~ 2021-08-31
212019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
49,603 GBP2021-08-31
49,603 GBP2020-08-31
Furniture and fittings
30,015 GBP2021-08-31
33,358 GBP2020-08-31
Computers
7,611 GBP2021-08-31
8,988 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
87,229 GBP2021-08-31
91,949 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,679 GBP2020-09-01 ~ 2021-08-31
Computers
-2,557 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-9,236 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,126 GBP2021-08-31
16,025 GBP2020-08-31
Computers
5,434 GBP2021-08-31
3,962 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,834 GBP2021-08-31
30,167 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,706 GBP2020-09-01 ~ 2021-08-31
Computers
3,104 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,904 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,605 GBP2020-09-01 ~ 2021-08-31
Computers
-1,632 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,237 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
30,329 GBP2021-08-31
39,423 GBP2020-08-31
Furniture and fittings
8,889 GBP2021-08-31
17,333 GBP2020-08-31
Computers
2,177 GBP2021-08-31
5,026 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
2 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
156,075 GBP2021-08-31
156,075 GBP2020-08-31
Other Debtors
Current
2,140 GBP2020-08-31
Prepayments/Accrued Income
Current
13,456 GBP2021-08-31
14,469 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
169,533 GBP2021-08-31
172,684 GBP2020-08-31
Trade Creditors/Trade Payables
Current
43,278 GBP2021-08-31
22,441 GBP2020-08-31
Amounts owed to group undertakings
Current
76,125 GBP2021-08-31
60,884 GBP2020-08-31
Corporation Tax Payable
Current
61,056 GBP2021-08-31
27,679 GBP2020-08-31
Other Taxation & Social Security Payable
Current
3,405 GBP2021-08-31
1,979 GBP2020-08-31
Other Creditors
Current
20,534 GBP2021-08-31
16,449 GBP2020-08-31
Accrued Liabilities
Current
5,000 GBP2021-08-31
6,040 GBP2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,853 GBP2021-08-31
3,944 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,853 GBP2021-08-31
3,944 GBP2020-08-31