Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
28,346 GBP2021-08-31
Fixed Assets
28,346 GBP2021-08-31
Total Inventories
1,920 GBP2021-08-31
Debtors
653 GBP2022-08-31
13,124 GBP2021-08-31
Cash at bank and in hand
5,747 GBP2022-08-31
19,515 GBP2021-08-31
Current Assets
6,400 GBP2022-08-31
34,559 GBP2021-08-31
Creditors
Current
46,348 GBP2022-08-31
83,243 GBP2021-08-31
Net Current Assets/Liabilities
-39,948 GBP2022-08-31
-48,684 GBP2021-08-31
Total Assets Less Current Liabilities
-39,948 GBP2022-08-31
-20,338 GBP2021-08-31
Net Assets/Liabilities
-57,615 GBP2022-08-31
-48,049 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-57,715 GBP2022-08-31
-48,149 GBP2021-08-31
Equity
-57,615 GBP2022-08-31
-48,049 GBP2021-08-31
Average Number of Employees
92021-09-01 ~ 2022-08-31
92020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,265 GBP2021-08-31
Development expenditure
1,500 GBP2021-08-31
Intangible Assets - Gross Cost
9,765 GBP2021-08-31
Intangible assets - Disposals
-9,765 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,265 GBP2021-08-31
Development expenditure
1,500 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,765 GBP2021-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-9,765 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,276 GBP2021-08-31
Computers
441 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
64,717 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-65,806 GBP2021-09-01 ~ 2022-08-31
Computers
-441 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-66,247 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,262 GBP2021-08-31
Computers
109 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,371 GBP2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,262 GBP2021-09-01 ~ 2022-08-31
Computers
-109 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,371 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
28,014 GBP2021-08-31
Computers
332 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
416 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
237 GBP2022-08-31
13,124 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
653 GBP2022-08-31
13,124 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-08-31
4,167 GBP2021-08-31
Trade Creditors/Trade Payables
Current
3,935 GBP2022-08-31
3,241 GBP2021-08-31
Amounts owed to group undertakings
Current
22,406 GBP2021-08-31
Other Taxation & Social Security Payable
Current
28,947 GBP2022-08-31
23,281 GBP2021-08-31
Other Creditors
Current
8,466 GBP2022-08-31
30,148 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
17,667 GBP2022-08-31
20,833 GBP2021-08-31
Other Creditors
Non-current
5,863 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,262 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31