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
1 GBP2022-08-31
1 GBP2021-08-31
Property, Plant & Equipment
112 GBP2022-08-31
205 GBP2021-08-31
Fixed Assets
113 GBP2022-08-31
206 GBP2021-08-31
Total Inventories
7,489 GBP2022-08-31
11,155 GBP2021-08-31
Debtors
40,930 GBP2022-08-31
33,271 GBP2021-08-31
Cash at bank and in hand
15,597 GBP2022-08-31
13,812 GBP2021-08-31
Current Assets
64,016 GBP2022-08-31
58,238 GBP2021-08-31
Creditors
Current
152,417 GBP2022-08-31
114,118 GBP2021-08-31
Net Current Assets/Liabilities
-88,401 GBP2022-08-31
-55,880 GBP2021-08-31
Total Assets Less Current Liabilities
-88,288 GBP2022-08-31
-55,674 GBP2021-08-31
Creditors
Non-current
-40,998 GBP2022-08-31
-45,271 GBP2021-08-31
Net Assets/Liabilities
-129,286 GBP2022-08-31
-101,090 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-129,386 GBP2022-08-31
-101,190 GBP2021-08-31
Equity
-129,286 GBP2022-08-31
-101,090 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
132020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
349,999 GBP2021-08-31
Intangible Assets
Net goodwill
1 GBP2022-08-31
1 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,701 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,589 GBP2022-08-31
27,496 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
112 GBP2022-08-31
205 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,130 GBP2022-08-31
27,873 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
3,800 GBP2022-08-31
5,398 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
40,930 GBP2022-08-31
33,271 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,625 GBP2022-08-31
4,729 GBP2021-08-31
Other Taxation & Social Security Payable
Current
20,740 GBP2022-08-31
33,036 GBP2021-08-31
Other Creditors
Current
122,052 GBP2022-08-31
76,353 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
40,998 GBP2022-08-31
45,271 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2021-09-01 ~ 2022-08-31
50 GBP2020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2022-08-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2021-09-01 ~ 2022-08-31
25 GBP2020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2022-08-31