Par Value of Share
Class 3 ordinary share
12020-09-01 ~ 2022-02-28
Intangible Assets
2,283 GBP2020-08-31
Fixed Assets
2,283 GBP2020-08-31
Total Inventories
678 GBP2020-08-31
Debtors
280 GBP2022-02-28
8,333 GBP2020-08-31
Cash at bank and in hand
90,235 GBP2022-02-28
161,076 GBP2020-08-31
Current Assets
90,515 GBP2022-02-28
170,087 GBP2020-08-31
Creditors
Current
13,120 GBP2022-02-28
45,946 GBP2020-08-31
Net Current Assets/Liabilities
77,395 GBP2022-02-28
124,141 GBP2020-08-31
Total Assets Less Current Liabilities
77,395 GBP2022-02-28
126,424 GBP2020-08-31
Creditors
Non-current
50,000 GBP2020-08-31
Net Assets/Liabilities
77,395 GBP2022-02-28
76,424 GBP2020-08-31
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2020-08-31
Share premium
19,926 GBP2022-02-28
19,926 GBP2020-08-31
Retained earnings (accumulated losses)
57,369 GBP2022-02-28
56,398 GBP2020-08-31
Equity
77,395 GBP2022-02-28
76,424 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2022-02-28
62019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,703 GBP2020-08-31
Development expenditure
905 GBP2020-08-31
Intangible Assets - Gross Cost
7,608 GBP2020-08-31
Intangible assets - Disposals
-7,608 GBP2020-09-01 ~ 2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,692 GBP2020-08-31
Development expenditure
633 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,325 GBP2020-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,325 GBP2020-09-01 ~ 2022-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,011 GBP2020-08-31
Development expenditure
272 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
656 GBP2020-08-31
Furniture and fittings
58,452 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
59,108 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-656 GBP2020-09-01 ~ 2022-02-28
Furniture and fittings
-59,118 GBP2020-09-01 ~ 2022-02-28
Computers
-441 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-60,215 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656 GBP2020-08-31
Furniture and fittings
58,452 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,108 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-656 GBP2020-09-01 ~ 2022-02-28
Furniture and fittings
-58,452 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,108 GBP2020-09-01 ~ 2022-02-28
Other Debtors
Amounts falling due within one year, Current
280 GBP2022-02-28
Current, Amounts falling due within one year
8,333 GBP2020-08-31
Trade Creditors/Trade Payables
Current
-1,420 GBP2022-02-28
-11,480 GBP2020-08-31
Other Taxation & Social Security Payable
Current
3,841 GBP2022-02-28
35,243 GBP2020-08-31
Other Creditors
Current
10,699 GBP2022-02-28
22,183 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,810 GBP2020-08-31
Between one and five year
110,800 GBP2020-08-31
More than five year
39,611 GBP2020-08-31
All periods
180,221 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2022-02-28