Property, Plant & Equipment
1,238 GBP2022-08-31
1,794 GBP2021-08-31
Debtors
4,194 GBP2022-08-31
6,095 GBP2021-08-31
Cash at bank and in hand
1 GBP2022-08-31
1 GBP2021-08-31
Current Assets
4,195 GBP2022-08-31
6,096 GBP2021-08-31
Net Current Assets/Liabilities
-4,359 GBP2022-08-31
-7,473 GBP2021-08-31
Net Assets/Liabilities
-3,121 GBP2022-08-31
-5,679 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-3,123 GBP2022-08-31
-5,681 GBP2021-08-31
Equity
-3,121 GBP2022-08-31
-5,679 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,753 GBP2022-08-31
5,753 GBP2021-08-31
Computers
860 GBP2022-08-31
860 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
6,613 GBP2022-08-31
6,613 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,730 GBP2022-08-31
4,389 GBP2021-08-31
Computers
645 GBP2022-08-31
430 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,375 GBP2022-08-31
4,819 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2021-09-01 ~ 2022-08-31
Computers
215 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,023 GBP2022-08-31
1,364 GBP2021-08-31
Computers
215 GBP2022-08-31
430 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,194 GBP2022-08-31
2,944 GBP2021-08-31
Other Debtors
Amounts falling due within one year
3,151 GBP2021-08-31
Debtors
Amounts falling due within one year
4,194 GBP2022-08-31
6,095 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,553 GBP2022-08-31
10,404 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
1 GBP2022-08-31
3,165 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2021-09-01 ~ 2022-08-31
2 GBP2020-09-01 ~ 2021-08-31
Advances or credits given to directors
-1 GBP2022-08-31
-3,165 GBP2021-08-31
Advances or credits made to directors during the period
17,535 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
14,371 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31