Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Class 2 ordinary share
12021-09-01 ~ 2022-08-31
Class 3 ordinary share
12021-09-01 ~ 2022-08-31
Intangible Assets
59 GBP2021-08-31
Property, Plant & Equipment
1,989 GBP2022-08-31
2,289 GBP2021-08-31
Fixed Assets
1,989 GBP2022-08-31
2,348 GBP2021-08-31
Total Inventories
1,763 GBP2022-08-31
2,222 GBP2021-08-31
Debtors
56,580 GBP2022-08-31
38,721 GBP2021-08-31
Cash at bank and in hand
83,121 GBP2022-08-31
124,391 GBP2021-08-31
Current Assets
141,464 GBP2022-08-31
165,334 GBP2021-08-31
Creditors
Current
58,747 GBP2022-08-31
53,956 GBP2021-08-31
Net Current Assets/Liabilities
82,717 GBP2022-08-31
111,378 GBP2021-08-31
Total Assets Less Current Liabilities
84,706 GBP2022-08-31
113,726 GBP2021-08-31
Creditors
Non-current
-32,500 GBP2022-08-31
-42,542 GBP2021-08-31
Net Assets/Liabilities
52,206 GBP2022-08-31
70,911 GBP2021-08-31
Equity
Called up share capital
40,000 GBP2022-08-31
40,000 GBP2021-08-31
Retained earnings (accumulated losses)
12,206 GBP2022-08-31
30,911 GBP2021-08-31
Equity
52,206 GBP2022-08-31
70,911 GBP2021-08-31
Average Number of Employees
132021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,600 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,600 GBP2022-08-31
4,541 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
59 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
59 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,160 GBP2022-08-31
49,598 GBP2021-08-31
Computers
1,555 GBP2022-08-31
1,555 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
51,715 GBP2022-08-31
51,153 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,999 GBP2022-08-31
48,650 GBP2021-08-31
Computers
727 GBP2022-08-31
214 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,726 GBP2022-08-31
48,864 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
349 GBP2021-09-01 ~ 2022-08-31
Computers
513 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
1,161 GBP2022-08-31
948 GBP2021-08-31
Computers
828 GBP2022-08-31
1,341 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
56,580 GBP2022-08-31
38,721 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
7,458 GBP2021-08-31
Trade Creditors/Trade Payables
Current
-1,581 GBP2022-08-31
303 GBP2021-08-31
Other Taxation & Social Security Payable
Current
13,453 GBP2022-08-31
14,817 GBP2021-08-31
Other Creditors
Current
36,875 GBP2022-08-31
31,378 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-08-31
42,542 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,082 GBP2022-08-31
2,082 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,400 shares2022-08-31
Class 2 ordinary share
10,000 shares2022-08-31
Class 3 ordinary share
19,600 shares2022-08-31