Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-30
Class 2 ordinary share
12020-09-01 ~ 2021-08-30
Intangible Assets
3,067 GBP2021-08-30
39 GBP2020-08-31
Property, Plant & Equipment
9,091 GBP2021-08-30
9,700 GBP2020-08-31
Fixed Assets
12,158 GBP2021-08-30
9,739 GBP2020-08-31
Total Inventories
8,000 GBP2021-08-30
8,000 GBP2020-08-31
Debtors
37,474 GBP2021-08-30
24,188 GBP2020-08-31
Cash at bank and in hand
61,959 GBP2021-08-30
55,414 GBP2020-08-31
Current Assets
107,433 GBP2021-08-30
87,602 GBP2020-08-31
Creditors
Current
378,264 GBP2021-08-30
335,229 GBP2020-08-31
Net Current Assets/Liabilities
-270,831 GBP2021-08-30
-247,627 GBP2020-08-31
Total Assets Less Current Liabilities
-258,673 GBP2021-08-30
-237,888 GBP2020-08-31
Creditors
Non-current
37,349 GBP2021-08-30
46,857 GBP2020-08-31
Net Assets/Liabilities
-296,022 GBP2021-08-30
-284,745 GBP2020-08-31
Equity
Called up share capital
40,000 GBP2021-08-30
40,000 GBP2020-08-31
Retained earnings (accumulated losses)
-336,022 GBP2021-08-30
-324,745 GBP2020-08-31
Equity
-296,022 GBP2021-08-30
-284,745 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-30
112019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,775 GBP2021-08-30
10,614 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,708 GBP2021-08-30
10,575 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
972 GBP2020-09-01 ~ 2021-08-30
Intangible Assets
Other than goodwill
3,067 GBP2021-08-30
39 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,857 GBP2021-08-30
7,333 GBP2020-08-31
Furniture and fittings
12,584 GBP2021-08-30
142,468 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
17,441 GBP2021-08-30
149,801 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-134,402 GBP2020-09-01 ~ 2021-08-30
Property, Plant & Equipment - Disposals
-136,878 GBP2020-09-01 ~ 2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,695 GBP2021-08-30
3,888 GBP2020-08-31
Furniture and fittings
3,655 GBP2021-08-30
136,213 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,350 GBP2021-08-30
140,101 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
972 GBP2020-09-01 ~ 2021-08-30
Furniture and fittings
1,844 GBP2020-09-01 ~ 2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2020-09-01 ~ 2021-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-134,402 GBP2020-09-01 ~ 2021-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,567 GBP2020-09-01 ~ 2021-08-30
Property, Plant & Equipment
Improvements to leasehold property
162 GBP2021-08-30
3,445 GBP2020-08-31
Furniture and fittings
8,929 GBP2021-08-30
6,255 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
37,474 GBP2021-08-30
24,188 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2021-08-30
3,143 GBP2020-08-31
Trade Creditors/Trade Payables
Current
270,375 GBP2021-08-30
266,904 GBP2020-08-31
Other Taxation & Social Security Payable
Current
42,247 GBP2021-08-30
18,208 GBP2020-08-31
Other Creditors
Current
55,494 GBP2021-08-30
46,974 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
37,349 GBP2021-08-30
46,857 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2021-08-30
28,000 GBP2020-08-31
Between one and five year
81,667 GBP2021-08-30
109,667 GBP2020-08-31
All periods
109,667 GBP2021-08-30
137,667 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,999 shares2021-08-30
Class 2 ordinary share
20,001 shares2021-08-30