Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-12-31
Property, Plant & Equipment
45,164 GBP2020-08-31
Total Inventories
2,200 GBP2020-08-31
Debtors
4,174 GBP2021-12-31
78,042 GBP2020-08-31
Cash at bank and in hand
22,458 GBP2021-12-31
29,492 GBP2020-08-31
Current Assets
26,632 GBP2021-12-31
109,734 GBP2020-08-31
Creditors
Current
9,770 GBP2021-12-31
95,044 GBP2020-08-31
Net Current Assets/Liabilities
16,862 GBP2021-12-31
14,690 GBP2020-08-31
Total Assets Less Current Liabilities
16,862 GBP2021-12-31
59,854 GBP2020-08-31
Creditors
Non-current
176,807 GBP2021-12-31
80,000 GBP2020-08-31
Net Assets/Liabilities
-159,945 GBP2021-12-31
-20,146 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-160,045 GBP2021-12-31
-20,246 GBP2020-08-31
Equity
-159,945 GBP2021-12-31
-20,146 GBP2020-08-31
Average Number of Employees
152020-09-01 ~ 2021-12-31
152019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,922 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,922 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,758 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,758 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
45,164 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,174 GBP2021-12-31
71,305 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
6,737 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
4,174 GBP2021-12-31
78,042 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2021-12-31
Trade Creditors/Trade Payables
Current
684 GBP2021-12-31
1,317 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,813 GBP2021-12-31
4,442 GBP2020-08-31
Other Creditors
Current
1,440 GBP2021-12-31
89,285 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2021-12-31
Other Creditors
Non-current
132,640 GBP2021-12-31
80,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31