Par Value of Share
Class 3 ordinary share
12020-09-01 ~ 2021-08-31
Intangible Assets
1,397 GBP2021-08-31
2,445 GBP2020-08-31
Property, Plant & Equipment
13,709 GBP2021-08-31
13,885 GBP2020-08-31
Fixed Assets
15,106 GBP2021-08-31
16,330 GBP2020-08-31
Total Inventories
2,452 GBP2021-08-31
2,727 GBP2020-08-31
Debtors
29,466 GBP2021-08-31
32,155 GBP2020-08-31
Cash at bank and in hand
50,739 GBP2021-08-31
60,235 GBP2020-08-31
Current Assets
82,657 GBP2021-08-31
95,117 GBP2020-08-31
Creditors
Current
108,047 GBP2021-08-31
118,568 GBP2020-08-31
Net Current Assets/Liabilities
-25,390 GBP2021-08-31
-23,451 GBP2020-08-31
Total Assets Less Current Liabilities
-10,284 GBP2021-08-31
-7,121 GBP2020-08-31
Net Assets/Liabilities
-12,315 GBP2021-08-31
-9,670 GBP2020-08-31
Equity
Called up share capital
2,000 GBP2021-08-31
2,000 GBP2020-08-31
Retained earnings (accumulated losses)
-14,315 GBP2021-08-31
-11,670 GBP2020-08-31
Equity
-12,315 GBP2021-08-31
-9,670 GBP2020-08-31
Average Number of Employees
122020-09-01 ~ 2021-08-31
162019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,240 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,843 GBP2021-08-31
2,795 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,048 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,397 GBP2021-08-31
2,445 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,007 GBP2021-08-31
112,907 GBP2020-08-31
Computers
1,244 GBP2021-08-31
1,244 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
116,251 GBP2021-08-31
114,151 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,298 GBP2021-08-31
99,091 GBP2020-08-31
Computers
1,244 GBP2021-08-31
1,175 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,542 GBP2021-08-31
100,266 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,207 GBP2020-09-01 ~ 2021-08-31
Computers
69 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
13,709 GBP2021-08-31
13,816 GBP2020-08-31
Computers
69 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
29,466 GBP2021-08-31
32,155 GBP2020-08-31
Trade Creditors/Trade Payables
Current
53,564 GBP2021-08-31
44,608 GBP2020-08-31
Other Taxation & Social Security Payable
Current
23,081 GBP2021-08-31
47,211 GBP2020-08-31
Other Creditors
Current
31,402 GBP2021-08-31
26,749 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2021-08-31
37,826 GBP2020-08-31
Between one and five year
11,470 GBP2021-08-31
47,470 GBP2020-08-31
All periods
48,470 GBP2021-08-31
85,296 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2021-08-31