Intangible Assets
1,099,692 GBP2021-08-31
1,099,692 GBP2020-08-31
Property, Plant & Equipment
75,847 GBP2021-08-31
92,496 GBP2020-08-31
Fixed Assets
1,175,539 GBP2021-08-31
1,192,188 GBP2020-08-31
Total Inventories
6,500 GBP2021-08-31
6,500 GBP2020-08-31
Debtors
164,904 GBP2021-08-31
292,551 GBP2020-08-31
Cash at bank and in hand
2,804 GBP2021-08-31
7,054 GBP2020-08-31
Current Assets
174,208 GBP2021-08-31
306,105 GBP2020-08-31
Net Current Assets/Liabilities
-252,365 GBP2021-08-31
-108,749 GBP2020-08-31
Total Assets Less Current Liabilities
923,174 GBP2021-08-31
1,083,439 GBP2020-08-31
Net Assets/Liabilities
132,272 GBP2021-08-31
98,090 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
132,271 GBP2021-08-31
98,089 GBP2020-08-31
Equity
132,272 GBP2021-08-31
98,090 GBP2020-08-31
Average Number of Employees
1152020-09-01 ~ 2021-08-31
932019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
1,099,692 GBP2021-08-31
1,099,692 GBP2020-08-31
Intangible Assets
Goodwill
1,099,692 GBP2021-08-31
1,099,692 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,000 GBP2021-08-31
120,000 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,153 GBP2021-08-31
27,504 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,649 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
75,847 GBP2021-08-31
92,496 GBP2020-08-31
Other Debtors
164,904 GBP2021-08-31
292,551 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,446 GBP2021-08-31
145,058 GBP2020-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
134,202 GBP2021-08-31
190,917 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
33,227 GBP2021-08-31
25,209 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,305 GBP2021-08-31
53,670 GBP2020-08-31
Other Creditors
Amounts falling due within one year
30,393 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Other Creditors
Amounts falling due after one year
740,902 GBP2021-08-31
935,349 GBP2020-08-31