Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Intangible Assets
159,999 GBP2021-08-31
191,999 GBP2020-08-31
Property, Plant & Equipment
4,310 GBP2021-08-31
4,444 GBP2020-08-31
Fixed Assets
164,309 GBP2021-08-31
196,443 GBP2020-08-31
Total Inventories
4,100 GBP2021-08-31
8,240 GBP2020-08-31
Debtors
11,122 GBP2021-08-31
11,128 GBP2020-08-31
Cash at bank and in hand
108,956 GBP2021-08-31
17,278 GBP2020-08-31
Current Assets
124,178 GBP2021-08-31
36,646 GBP2020-08-31
Creditors
Current
179,542 GBP2021-08-31
196,157 GBP2020-08-31
Net Current Assets/Liabilities
-55,364 GBP2021-08-31
-159,511 GBP2020-08-31
Total Assets Less Current Liabilities
108,945 GBP2021-08-31
36,932 GBP2020-08-31
Net Assets/Liabilities
25,625 GBP2021-08-31
-13,913 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
25,525 GBP2021-08-31
-14,013 GBP2020-08-31
Equity
25,625 GBP2021-08-31
-13,913 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
72019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
319,999 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2021-08-31
128,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
159,999 GBP2021-08-31
191,999 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,216 GBP2021-08-31
10,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
12,656 GBP2021-08-31
11,440 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,966 GBP2021-08-31
5,904 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,346 GBP2021-08-31
6,996 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,062 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
4,250 GBP2021-08-31
4,096 GBP2020-08-31
Land and buildings, Short leasehold
348 GBP2020-08-31
Merchandise
4,100 GBP2021-08-31
8,240 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
622 GBP2021-08-31
Amounts falling due within one year, Current
628 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
10,500 GBP2021-08-31
Amounts falling due within one year, Current
10,500 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
11,122 GBP2021-08-31
Amounts falling due within one year, Current
11,128 GBP2020-08-31
Trade Creditors/Trade Payables
Current
4,681 GBP2021-08-31
4,329 GBP2020-08-31
Other Taxation & Social Security Payable
Current
21,140 GBP2021-08-31
18,653 GBP2020-08-31
Other Creditors
Current
153,721 GBP2021-08-31
173,175 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2021-08-31
50,000 GBP2020-08-31
Other Creditors
Non-current
35,000 GBP2021-08-31
Bank Borrowings
Between two and five year, Non-current
37,500 GBP2021-08-31
Non-current, Between two and five year
30,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31