Intangible Assets
1,250,000 GBP2021-08-31
1,250,000 GBP2020-08-31
Property, Plant & Equipment
42,767 GBP2021-08-31
65,944 GBP2020-08-31
Fixed Assets
1,292,767 GBP2021-08-31
1,315,944 GBP2020-08-31
Debtors
828,465 GBP2021-08-31
821,821 GBP2020-08-31
Cash at bank and in hand
7,720 GBP2021-08-31
22,836 GBP2020-08-31
Current Assets
836,185 GBP2021-08-31
844,657 GBP2020-08-31
Net Current Assets/Liabilities
-30,573 GBP2021-08-31
73,180 GBP2020-08-31
Total Assets Less Current Liabilities
1,262,194 GBP2021-08-31
1,389,124 GBP2020-08-31
Creditors
Non-current
-1,262,094 GBP2021-08-31
-1,374,652 GBP2020-08-31
Net Assets/Liabilities
100 GBP2021-08-31
14,472 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
14,372 GBP2020-08-31
Equity
100 GBP2021-08-31
14,472 GBP2020-08-31
Average Number of Employees
262020-09-01 ~ 2021-08-31
252019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
1,250,000 GBP2020-08-31
Intangible Assets
Net goodwill
1,250,000 GBP2021-08-31
1,250,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,575 GBP2021-08-31
101,667 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,808 GBP2021-08-31
35,723 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,085 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
42,767 GBP2021-08-31
65,944 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,240 GBP2021-08-31
388,268 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
18,667 GBP2021-08-31
36,557 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
828,465 GBP2021-08-31
821,821 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
126,299 GBP2021-08-31
172,759 GBP2020-08-31
Trade Creditors/Trade Payables
Current
13,791 GBP2021-08-31
18,349 GBP2020-08-31
Amounts owed to group undertakings
Current
116,851 GBP2021-08-31
110,914 GBP2020-08-31
Other Taxation & Social Security Payable
Current
239,058 GBP2021-08-31
223,012 GBP2020-08-31
Other Creditors
Current
370,759 GBP2021-08-31
246,443 GBP2020-08-31
Non-current
1,262,094 GBP2021-08-31
1,374,652 GBP2020-08-31