Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
91,300 GBP2021-08-31
89,506 GBP2020-08-31
Property, Plant & Equipment
2,101 GBP2021-08-31
2,627 GBP2020-08-31
Fixed Assets
93,401 GBP2021-08-31
92,133 GBP2020-08-31
Debtors
88 GBP2020-08-31
Cash at bank and in hand
13,954 GBP2021-08-31
130,016 GBP2020-08-31
Current Assets
13,954 GBP2021-08-31
130,104 GBP2020-08-31
Net Current Assets/Liabilities
-29,286 GBP2021-08-31
116,795 GBP2020-08-31
Total Assets Less Current Liabilities
64,115 GBP2021-08-31
208,928 GBP2020-08-31
Creditors
Amounts falling due after one year
-32,000 GBP2021-08-31
-40,000 GBP2020-08-31
Net Assets/Liabilities
32,115 GBP2021-08-31
168,928 GBP2020-08-31
Equity
Share premium
132 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-320,805 GBP2021-08-31
-183,994 GBP2020-08-31
Equity
32,115 GBP2021-08-31
168,928 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
104,377 GBP2021-08-31
91,666 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,077 GBP2021-08-31
2,160 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,917 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
91,300 GBP2021-08-31
89,506 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300 GBP2021-08-31
3,700 GBP2020-08-31
Plant and equipment
373 GBP2021-08-31
373 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
4,486 GBP2021-08-31
4,073 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
-400 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
813 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,996 GBP2021-08-31
1,353 GBP2020-08-31
Plant and equipment
186 GBP2021-08-31
93 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,385 GBP2021-08-31
1,446 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
643 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
93 GBP2020-09-01 ~ 2021-08-31
Vehicles
203 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
203 GBP2021-08-31
Property, Plant & Equipment
Land and buildings
1,304 GBP2021-08-31
2,347 GBP2020-08-31
Plant and equipment
187 GBP2021-08-31
280 GBP2020-08-31
Vehicles
610 GBP2021-08-31
Trade Debtors/Trade Receivables
88 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
7,333 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,200 GBP2021-08-31
1,659 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,300 GBP2021-08-31
-105 GBP2020-08-31
Other Creditors
Amounts falling due within one year
8,100 GBP2021-08-31