Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Intangible Assets
1,581 GBP2021-08-31
Property, Plant & Equipment
13,946 GBP2021-08-31
Fixed Assets
15,527 GBP2021-08-31
Total Inventories
15,284 GBP2021-08-31
Cash at bank and in hand
51,384 GBP2022-08-31
52,588 GBP2021-08-31
Current Assets
51,384 GBP2022-08-31
67,872 GBP2021-08-31
Creditors
Current
117,860 GBP2022-08-31
82,883 GBP2021-08-31
Net Current Assets/Liabilities
-66,476 GBP2022-08-31
-15,011 GBP2021-08-31
Total Assets Less Current Liabilities
-66,476 GBP2022-08-31
516 GBP2021-08-31
Net Assets/Liabilities
-66,476 GBP2022-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-66,477 GBP2022-08-31
-1 GBP2021-08-31
Equity
-66,476 GBP2022-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Computer software
7,910 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,997 GBP2021-08-31
Motor vehicles
10,500 GBP2021-08-31
Computers
2,850 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
40,347 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,997 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-10,500 GBP2021-09-01 ~ 2022-08-31
Computers
-2,850 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-40,347 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,929 GBP2021-08-31
Motor vehicles
2,625 GBP2021-08-31
Computers
2,847 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,401 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,517 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,969 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,486 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,446 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-4,594 GBP2021-09-01 ~ 2022-08-31
Computers
-2,847 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,887 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
6,068 GBP2021-08-31
Motor vehicles
7,875 GBP2021-08-31
Computers
3 GBP2021-08-31
Other Taxation & Social Security Payable
Current
2,569 GBP2022-08-31
6,693 GBP2021-08-31
Other Creditors
Current
115,291 GBP2022-08-31
76,190 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
516 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-08-31