Intangible Assets
12,000 GBP2021-08-31
14,000 GBP2020-08-31
Property, Plant & Equipment
68,985 GBP2021-08-31
67,522 GBP2020-08-31
Fixed Assets
80,985 GBP2021-08-31
81,522 GBP2020-08-31
Debtors
39,362 GBP2021-08-31
22,937 GBP2020-08-31
Cash at bank and in hand
130,465 GBP2021-08-31
43,419 GBP2020-08-31
Current Assets
169,827 GBP2021-08-31
66,356 GBP2020-08-31
Net Current Assets/Liabilities
-47,928 GBP2021-08-31
-24,294 GBP2020-08-31
Total Assets Less Current Liabilities
33,057 GBP2021-08-31
57,228 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-30,351 GBP2020-08-31
Net Assets/Liabilities
33,057 GBP2021-08-31
26,877 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
32,957 GBP2021-08-31
26,777 GBP2020-08-31
Equity
33,057 GBP2021-08-31
26,877 GBP2020-08-31
Average Number of Employees
332020-09-01 ~ 2021-08-31
282019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-08-31
20,000 GBP2020-08-31
Intangible Assets - Gross Cost
20,000 GBP2021-08-31
20,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2021-08-31
6,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2021-08-31
6,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
12,000 GBP2021-08-31
14,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,259 GBP2021-08-31
85,372 GBP2020-08-31
Office equipment
12,078 GBP2021-08-31
6,214 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
103,952 GBP2021-08-31
91,586 GBP2020-08-31
Plant and equipment
2,615 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,365 GBP2021-08-31
23,635 GBP2020-08-31
Office equipment
2,388 GBP2021-08-31
429 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,967 GBP2021-08-31
24,064 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,730 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
214 GBP2020-09-01 ~ 2021-08-31
Office equipment
1,959 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,903 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214 GBP2021-08-31
Property, Plant & Equipment
Furniture and fittings
56,894 GBP2021-08-31
61,737 GBP2020-08-31
Plant and equipment
2,401 GBP2021-08-31
Office equipment
9,690 GBP2021-08-31
5,785 GBP2020-08-31
Trade Debtors/Trade Receivables
7,773 GBP2021-08-31
20,012 GBP2020-08-31
Amounts Owed By Related Parties
5,000 GBP2021-08-31
Prepayments
7,089 GBP2021-08-31
2,925 GBP2020-08-31
Other Debtors
19,500 GBP2021-08-31
Debtors
Current
39,362 GBP2021-08-31
22,937 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
3,715 GBP2020-08-31
Trade Creditors/Trade Payables
9,978 GBP2021-08-31
5,366 GBP2020-08-31
Taxation/Social Security Payable
21,397 GBP2021-08-31
13,655 GBP2020-08-31
Accrued Liabilities
169,397 GBP2021-08-31
57,708 GBP2020-08-31
Other Creditors
16,983 GBP2021-08-31
10,206 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
30,351 GBP2020-08-31