Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,743 GBP2021-08-31
Total Inventories
4,780 GBP2021-08-31
Debtors
223 GBP2022-08-31
1,669 GBP2021-08-31
Cash at bank and in hand
538,618 GBP2022-08-31
610,616 GBP2021-08-31
Current Assets
538,841 GBP2022-08-31
617,065 GBP2021-08-31
Net Current Assets/Liabilities
341,714 GBP2022-08-31
342,434 GBP2021-08-31
Total Assets Less Current Liabilities
341,714 GBP2022-08-31
346,177 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
341,713 GBP2022-08-31
346,176 GBP2021-08-31
Equity
341,714 GBP2022-08-31
346,177 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,499 GBP2021-08-31
Furniture and fittings
3,761 GBP2021-08-31
Computers
5,893 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
11,153 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,499 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-3,761 GBP2021-09-01 ~ 2022-08-31
Computers
-5,893 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-11,153 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2021-08-31
Furniture and fittings
1,807 GBP2021-08-31
Computers
5,003 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,410 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
752 GBP2021-09-01 ~ 2022-08-31
Computers
864 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-899 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-2,559 GBP2021-09-01 ~ 2022-08-31
Computers
-5,867 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,325 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
899 GBP2021-08-31
Furniture and fittings
1,954 GBP2021-08-31
Computers
890 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
223 GBP2022-08-31
1,669 GBP2021-08-31
Trade Creditors/Trade Payables
Current
8,804 GBP2021-08-31
Other Taxation & Social Security Payable
Current
300 GBP2022-08-31
21,905 GBP2021-08-31
Other Creditors
Current
196,827 GBP2022-08-31
243,922 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-08-31