Intangible Assets
103,760 GBP2021-08-31
116,730 GBP2020-08-31
Property, Plant & Equipment
2,367 GBP2021-08-31
3,157 GBP2020-08-31
Fixed Assets
106,127 GBP2021-08-31
119,887 GBP2020-08-31
Debtors
Current
9,514 GBP2021-08-31
-155 GBP2020-08-31
Cash at bank and in hand
1,829 GBP2020-08-31
Current Assets
9,514 GBP2021-08-31
1,674 GBP2020-08-31
Net Current Assets/Liabilities
-326,040 GBP2021-08-31
-200,936 GBP2020-08-31
Total Assets Less Current Liabilities
-219,913 GBP2021-08-31
-81,049 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-43,308 GBP2021-08-31
-72,354 GBP2020-08-31
Net Assets/Liabilities
-263,221 GBP2021-08-31
-153,403 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-263,222 GBP2021-08-31
-153,404 GBP2020-08-31
Equity
-263,221 GBP2021-08-31
-153,403 GBP2020-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
129,700 GBP2021-08-31
129,700 GBP2020-08-31
Intangible Assets - Gross Cost
129,700 GBP2021-08-31
129,700 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,940 GBP2021-08-31
12,970 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,940 GBP2021-08-31
12,970 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,970 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,970 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
103,760 GBP2021-08-31
116,730 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,699 GBP2021-08-31
4,699 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
4,699 GBP2021-08-31
4,699 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,332 GBP2021-08-31
1,542 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,332 GBP2021-08-31
1,542 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
790 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,367 GBP2021-08-31
3,157 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
3,563 GBP2021-08-31
-155 GBP2020-08-31
Other Debtors
Current
5,951 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
139,617 GBP2021-08-31
91,691 GBP2020-08-31
Trade Creditors/Trade Payables
22,822 GBP2021-08-31
28,502 GBP2020-08-31
Taxation/Social Security Payable
12,731 GBP2021-08-31
9,180 GBP2020-08-31
Other Creditors
160,384 GBP2021-08-31
73,237 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
43,308 GBP2021-08-31
72,354 GBP2020-08-31
Bank Borrowings
Non-current
42,808 GBP2021-08-31
45,354 GBP2020-08-31
Other Remaining Borrowings
Non-current
500 GBP2021-08-31
27,000 GBP2020-08-31
Total Borrowings
Non-current
43,308 GBP2021-08-31
72,354 GBP2020-08-31
Bank Borrowings
Current
1,212 GBP2021-08-31
2,777 GBP2020-08-31
Bank Overdrafts
Current
888 GBP2021-08-31
Other Remaining Borrowings
Current
137,517 GBP2021-08-31
88,914 GBP2020-08-31
Total Borrowings
Current
139,617 GBP2021-08-31
91,691 GBP2020-08-31