Intangible Assets
318,863 GBP2021-08-31
381,289 GBP2020-08-31
Property, Plant & Equipment
44,524 GBP2021-08-31
45,930 GBP2020-08-31
Fixed Assets
363,387 GBP2021-08-31
427,219 GBP2020-08-31
Total Inventories
11,700 GBP2021-08-31
11,600 GBP2020-08-31
Debtors
86,026 GBP2021-08-31
39,087 GBP2020-08-31
Cash at bank and in hand
263,359 GBP2021-08-31
199,036 GBP2020-08-31
Current Assets
361,085 GBP2021-08-31
249,723 GBP2020-08-31
Creditors
Current
276,087 GBP2021-08-31
102,854 GBP2020-08-31
Net Current Assets/Liabilities
84,998 GBP2021-08-31
146,869 GBP2020-08-31
Total Assets Less Current Liabilities
448,385 GBP2021-08-31
574,088 GBP2020-08-31
Creditors
Non-current
-331,308 GBP2021-08-31
-519,226 GBP2020-08-31
Net Assets/Liabilities
108,617 GBP2021-08-31
46,135 GBP2020-08-31
Equity
Called up share capital
10 GBP2021-08-31
10 GBP2020-08-31
Retained earnings (accumulated losses)
108,607 GBP2021-08-31
46,125 GBP2020-08-31
Equity
108,617 GBP2021-08-31
46,135 GBP2020-08-31
Average Number of Employees
92020-09-01 ~ 2021-08-31
102019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
630,993 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
312,130 GBP2021-08-31
249,704 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,426 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
318,863 GBP2021-08-31
381,289 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,173 GBP2021-08-31
82,180 GBP2020-08-31
Computers
2,164 GBP2021-08-31
2,164 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
91,337 GBP2021-08-31
84,344 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,649 GBP2021-08-31
36,791 GBP2020-08-31
Computers
2,164 GBP2021-08-31
1,623 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,813 GBP2021-08-31
38,414 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,858 GBP2020-09-01 ~ 2021-08-31
Computers
541 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,399 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
44,524 GBP2021-08-31
45,389 GBP2020-08-31
Computers
541 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,376 GBP2021-08-31
37,741 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
48,650 GBP2021-08-31
1,346 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
86,026 GBP2021-08-31
39,087 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
180,540 GBP2021-08-31
24,543 GBP2020-08-31
Trade Creditors/Trade Payables
Current
41,751 GBP2021-08-31
31,308 GBP2020-08-31
Other Taxation & Social Security Payable
Current
51,496 GBP2021-08-31
44,684 GBP2020-08-31
Other Creditors
Current
2,300 GBP2021-08-31
2,319 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
331,308 GBP2021-08-31
519,226 GBP2020-08-31
Deferred Tax Liabilities
8,460 GBP2021-08-31
8,727 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,460 GBP2021-08-31
8,727 GBP2020-08-31