Intangible Assets
0 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment
169,342 GBP2021-08-31
18,722 GBP2020-08-31
Fixed Assets - Investments
17,006 GBP2021-08-31
17,928 GBP2020-08-31
Fixed Assets
186,348 GBP2021-08-31
36,650 GBP2020-08-31
Total Inventories
19,500 GBP2021-08-31
15,500 GBP2020-08-31
Debtors
775,169 GBP2021-08-31
661,244 GBP2020-08-31
Cash at bank and in hand
156,915 GBP2021-08-31
184,262 GBP2020-08-31
Current Assets
951,584 GBP2021-08-31
861,006 GBP2020-08-31
Net Current Assets/Liabilities
742,933 GBP2021-08-31
632,455 GBP2020-08-31
Total Assets Less Current Liabilities
929,281 GBP2021-08-31
669,105 GBP2020-08-31
Net Assets/Liabilities
623,914 GBP2021-08-31
497,061 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
623,912 GBP2021-08-31
497,059 GBP2020-08-31
Equity
623,914 GBP2021-08-31
497,061 GBP2020-08-31
Average Number of Employees
202020-09-01 ~ 2021-08-31
182019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
434,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
434,000 GBP2020-08-31
Intangible Assets
Goodwill
0 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,354 GBP2021-08-31
44,455 GBP2020-08-31
Furniture and fittings
5,512 GBP2021-08-31
13,467 GBP2020-08-31
Computers
16,225 GBP2021-08-31
16,610 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
199,091 GBP2021-08-31
74,532 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-9,079 GBP2020-09-01 ~ 2021-08-31
Computers
-9,064 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-48,143 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,288 GBP2021-08-31
36,253 GBP2020-08-31
Furniture and fittings
2,488 GBP2021-08-31
6,788 GBP2020-08-31
Computers
5,973 GBP2021-08-31
12,769 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,749 GBP2021-08-31
55,810 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,232 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
713 GBP2020-09-01 ~ 2021-08-31
Computers
1,709 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,654 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,197 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-5,013 GBP2020-09-01 ~ 2021-08-31
Computers
-8,505 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,715 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
156,066 GBP2021-08-31
8,202 GBP2020-08-31
Furniture and fittings
3,024 GBP2021-08-31
6,679 GBP2020-08-31
Computers
10,252 GBP2021-08-31
3,841 GBP2020-08-31
Investments in group undertakings and participating interests
17,006 GBP2021-08-31
17,928 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
42,455 GBP2021-08-31
23,988 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
110,372 GBP2021-08-31
110,372 GBP2020-08-31
Other Debtors
Current
618,706 GBP2021-08-31
525,344 GBP2020-08-31
Prepayments/Accrued Income
Current
3,636 GBP2021-08-31
1,540 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
775,169 GBP2021-08-31
661,244 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
45,687 GBP2021-08-31
29,187 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
39,111 GBP2021-08-31
0 GBP2020-08-31
Other Remaining Borrowings
Current
22,448 GBP2021-08-31
29,334 GBP2020-08-31
Trade Creditors/Trade Payables
Current
32,234 GBP2021-08-31
27,544 GBP2020-08-31
Corporation Tax Payable
Current
44,916 GBP2021-08-31
123,267 GBP2020-08-31
Other Taxation & Social Security Payable
Current
6,949 GBP2021-08-31
6,451 GBP2020-08-31
Other Creditors
Current
4,143 GBP2021-08-31
3,879 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
13,163 GBP2021-08-31
8,889 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
123,709 GBP2021-08-31
168,934 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
149,849 GBP2021-08-31
0 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,884 GBP2021-08-31
29,451 GBP2020-08-31
Between two and five year
36,709 GBP2021-08-31
52,241 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,593 GBP2021-08-31
81,692 GBP2020-08-31
Total Borrowings
169,396 GBP2021-08-31
198,121 GBP2020-08-31
Dividends Paid on Shares
140,000 GBP2020-09-01 ~ 2021-08-31
140,000 GBP2019-09-01 ~ 2020-08-31
Advances or credits made to directors during the period
223,788 GBP2020-09-01 ~ 2021-08-31
Advances or credits repaid by directors
-171,073 GBP2020-09-01 ~ 2021-08-31