Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Intangible Assets
25,243 GBP2021-08-31
36,150 GBP2020-08-31
Property, Plant & Equipment
8,426 GBP2021-08-31
495 GBP2020-08-31
Fixed Assets
33,669 GBP2021-08-31
36,645 GBP2020-08-31
Total Inventories
2,695 GBP2021-08-31
2,274 GBP2020-08-31
Debtors
15,553 GBP2021-08-31
6,676 GBP2020-08-31
Cash at bank and in hand
51,442 GBP2021-08-31
44,082 GBP2020-08-31
Current Assets
69,690 GBP2021-08-31
53,032 GBP2020-08-31
Creditors
Current
109,487 GBP2021-08-31
117,690 GBP2020-08-31
Net Current Assets/Liabilities
-39,797 GBP2021-08-31
-64,658 GBP2020-08-31
Total Assets Less Current Liabilities
-6,128 GBP2021-08-31
-28,013 GBP2020-08-31
Creditors
Non-current
46,667 GBP2021-08-31
23,333 GBP2020-08-31
Net Assets/Liabilities
-52,795 GBP2021-08-31
-51,346 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-52,895 GBP2021-08-31
-51,446 GBP2020-08-31
Equity
-52,795 GBP2021-08-31
-51,346 GBP2020-08-31
Average Number of Employees
112020-09-01 ~ 2021-08-31
122019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2021-08-31
55,000 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
4,350 GBP2021-08-31
8,300 GBP2020-08-31
Intangible Assets - Gross Cost
59,350 GBP2021-08-31
63,300 GBP2020-08-31
Intangible assets - Disposals
-4,800 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2021-08-31
22,000 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
1,107 GBP2021-08-31
5,150 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
34,107 GBP2021-08-31
27,150 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2020-09-01 ~ 2021-08-31
Patents/Trademarks/Licences/Concessions
757 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
11,757 GBP2020-09-01 ~ 2021-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-4,800 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
22,000 GBP2021-08-31
33,000 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
3,243 GBP2021-08-31
3,150 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,350 GBP2021-08-31
700 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
924 GBP2021-08-31
205 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
719 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
8,426 GBP2021-08-31
495 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2021-08-31
1,500 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
14,053 GBP2021-08-31
4,908 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
15,553 GBP2021-08-31
6,676 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2021-08-31
1,667 GBP2020-08-31
Trade Creditors/Trade Payables
Current
-1,293 GBP2021-08-31
5,316 GBP2020-08-31
Other Taxation & Social Security Payable
Current
26,341 GBP2021-08-31
27,096 GBP2020-08-31
Other Creditors
Current
81,106 GBP2021-08-31
72,825 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2021-08-31
23,333 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,565 GBP2021-08-31
36,565 GBP2020-08-31
Between one and five year
83,980 GBP2021-08-31
117,980 GBP2020-08-31
All periods
120,545 GBP2021-08-31
154,545 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31