Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Intangible Assets
11,995 GBP2022-08-31
11,995 GBP2021-08-31
Property, Plant & Equipment
181 GBP2022-08-31
201 GBP2021-08-31
Fixed Assets
12,176 GBP2022-08-31
12,196 GBP2021-08-31
Debtors
4,090 GBP2022-08-31
817 GBP2021-08-31
Cash at bank and in hand
1,644 GBP2022-08-31
9,394 GBP2021-08-31
Current Assets
5,734 GBP2022-08-31
10,211 GBP2021-08-31
Creditors
Current
32,746 GBP2022-08-31
41,790 GBP2021-08-31
Net Current Assets/Liabilities
-27,012 GBP2022-08-31
-31,579 GBP2021-08-31
Total Assets Less Current Liabilities
-14,836 GBP2022-08-31
-19,383 GBP2021-08-31
Creditors
Non-current
15,994 GBP2022-08-31
16,936 GBP2021-08-31
Net Assets/Liabilities
-30,830 GBP2022-08-31
-36,319 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-30,930 GBP2022-08-31
-36,419 GBP2021-08-31
Equity
-30,830 GBP2022-08-31
-36,319 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,995 GBP2021-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,995 GBP2022-08-31
11,995 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,309 GBP2021-08-31
Computers
282 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,591 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,128 GBP2022-08-31
1,108 GBP2021-08-31
Computers
282 GBP2022-08-31
282 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,410 GBP2022-08-31
1,390 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
181 GBP2022-08-31
201 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,929 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
161 GBP2022-08-31
Amounts falling due within one year, Current
817 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
4,090 GBP2022-08-31
Amounts falling due within one year, Current
817 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
1,491 GBP2022-08-31
1,400 GBP2021-08-31
Trade Creditors/Trade Payables
Current
3,310 GBP2022-08-31
5,608 GBP2021-08-31
Other Taxation & Social Security Payable
Current
621 GBP2021-08-31
Other Creditors
Current
27,945 GBP2022-08-31
34,161 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
3,808 GBP2022-08-31
5,250 GBP2021-08-31
Other Creditors
Non-current
12,186 GBP2022-08-31
11,686 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31