Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-11-05
Intangible Assets
3,150 GBP2020-08-31
Property, Plant & Equipment
1,581 GBP2020-08-31
Fixed Assets
4,731 GBP2020-08-31
Debtors
361 GBP2021-11-05
689 GBP2020-08-31
Cash at bank and in hand
7,713 GBP2021-11-05
22,651 GBP2020-08-31
Current Assets
8,074 GBP2021-11-05
23,340 GBP2020-08-31
Creditors
Current
38,710 GBP2021-11-05
25,856 GBP2020-08-31
Net Current Assets/Liabilities
-30,636 GBP2021-11-05
-2,516 GBP2020-08-31
Total Assets Less Current Liabilities
-30,636 GBP2021-11-05
2,215 GBP2020-08-31
Creditors
Non-current
-25,000 GBP2020-08-31
Net Assets/Liabilities
-30,639 GBP2021-11-05
-22,788 GBP2020-08-31
Equity
Called up share capital
99 GBP2021-11-05
99 GBP2020-08-31
Retained earnings (accumulated losses)
-30,738 GBP2021-11-05
-22,887 GBP2020-08-31
Equity
-30,639 GBP2021-11-05
-22,788 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-11-05
52019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2020-08-31
Intangible assets - Disposals
Net goodwill
-21,000 GBP2020-09-01 ~ 2021-11-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,850 GBP2020-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-17,850 GBP2020-09-01 ~ 2021-11-05
Intangible Assets
Net goodwill
3,150 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,270 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,270 GBP2020-09-01 ~ 2021-11-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,689 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,689 GBP2020-09-01 ~ 2021-11-05
Property, Plant & Equipment
Plant and equipment
1,581 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
361 GBP2021-11-05
Current, Amounts falling due within one year
689 GBP2020-08-31
Other Taxation & Social Security Payable
Current
384 GBP2020-08-31
Other Creditors
Current
38,710 GBP2021-11-05
25,472 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2021-11-05