Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-10-31
Class 2 ordinary share
12020-09-01 ~ 2021-10-31
Intangible Assets
1,406 GBP2020-08-31
Property, Plant & Equipment
3,002 GBP2020-08-31
Fixed Assets
4,408 GBP2020-08-31
Total Inventories
1,783 GBP2020-08-31
Debtors
26,479 GBP2021-10-31
14,371 GBP2020-08-31
Cash at bank and in hand
38,086 GBP2021-10-31
79,943 GBP2020-08-31
Current Assets
64,565 GBP2021-10-31
96,097 GBP2020-08-31
Creditors
Current
13,624 GBP2021-10-31
71,861 GBP2020-08-31
Net Current Assets/Liabilities
50,941 GBP2021-10-31
24,236 GBP2020-08-31
Total Assets Less Current Liabilities
50,941 GBP2021-10-31
28,644 GBP2020-08-31
Equity
Called up share capital
100,000 GBP2021-10-31
100,000 GBP2020-08-31
Retained earnings (accumulated losses)
-49,059 GBP2021-10-31
-71,356 GBP2020-08-31
Equity
50,941 GBP2021-10-31
28,644 GBP2020-08-31
Average Number of Employees
112020-09-01 ~ 2021-10-31
112019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,465 GBP2020-08-31
Development expenditure
2,021 GBP2020-08-31
Intangible Assets - Gross Cost
6,486 GBP2020-08-31
Intangible assets - Disposals
-6,486 GBP2020-09-01 ~ 2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,497 GBP2020-08-31
Development expenditure
1,583 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,080 GBP2020-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,080 GBP2020-09-01 ~ 2021-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
968 GBP2020-08-31
Development expenditure
438 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,339 GBP2020-08-31
Computers
1,575 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
146,914 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-145,339 GBP2020-09-01 ~ 2021-10-31
Computers
-2,186 GBP2020-09-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-147,525 GBP2020-09-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,581 GBP2020-08-31
Computers
1,331 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,912 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-142,581 GBP2020-09-01 ~ 2021-10-31
Computers
-1,331 GBP2020-09-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,912 GBP2020-09-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
2,758 GBP2020-08-31
Computers
244 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
1,604 GBP2021-10-31
14,371 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
26,479 GBP2021-10-31
14,371 GBP2020-08-31
Trade Creditors/Trade Payables
Current
-278 GBP2021-10-31
39,108 GBP2020-08-31
Other Taxation & Social Security Payable
Current
10,509 GBP2021-10-31
22,588 GBP2020-08-31
Other Creditors
Current
3,393 GBP2021-10-31
10,165 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2020-08-31
Between one and five year
3,200 GBP2020-08-31
All periods
43,200 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,999 shares2021-10-31
Class 2 ordinary share
50,001 shares2021-10-31