Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
285 GBP2022-08-31
588 GBP2021-08-31
Debtors
9,879 GBP2022-08-31
128,746 GBP2021-08-31
Cash at bank and in hand
287,430 GBP2022-08-31
282,741 GBP2021-08-31
Current Assets
297,309 GBP2022-08-31
411,487 GBP2021-08-31
Creditors
Current
22,734 GBP2022-08-31
85,109 GBP2021-08-31
Net Current Assets/Liabilities
274,575 GBP2022-08-31
326,378 GBP2021-08-31
Total Assets Less Current Liabilities
274,860 GBP2022-08-31
326,966 GBP2021-08-31
Net Assets/Liabilities
274,806 GBP2022-08-31
326,854 GBP2021-08-31
Equity
Called up share capital
66 GBP2022-08-31
66 GBP2021-08-31
Capital redemption reserve
33 GBP2022-08-31
33 GBP2021-08-31
Retained earnings (accumulated losses)
274,707 GBP2022-08-31
326,755 GBP2021-08-31
Equity
274,806 GBP2022-08-31
326,854 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,095 GBP2022-08-31
12,391 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,296 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,810 GBP2022-08-31
11,803 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,296 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
285 GBP2022-08-31
588 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
23,636 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
9,879 GBP2022-08-31
105,110 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
9,879 GBP2022-08-31
128,746 GBP2021-08-31
Trade Creditors/Trade Payables
Current
29,294 GBP2021-08-31
Amounts owed to group undertakings
Current
17,309 GBP2022-08-31
Other Creditors
Current
5,425 GBP2022-08-31
55,815 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54 GBP2022-08-31
112 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-52,048 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-52,048 GBP2021-09-01 ~ 2022-08-31