Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,167 GBP2022-08-31
1,471 GBP2021-08-31
Total Inventories
350 GBP2022-08-31
350 GBP2021-08-31
Debtors
6,000 GBP2022-08-31
6,034 GBP2021-08-31
Cash at bank and in hand
7,018 GBP2022-08-31
12,231 GBP2021-08-31
Current Assets
13,368 GBP2022-08-31
18,615 GBP2021-08-31
Creditors
Current
18,647 GBP2022-08-31
20,207 GBP2021-08-31
Net Current Assets/Liabilities
-5,279 GBP2022-08-31
-1,592 GBP2021-08-31
Total Assets Less Current Liabilities
-4,112 GBP2022-08-31
-121 GBP2021-08-31
Net Assets/Liabilities
-4,331 GBP2022-08-31
-398 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-4,332 GBP2022-08-31
-399 GBP2021-08-31
Equity
-4,331 GBP2022-08-31
-398 GBP2021-08-31
Average Number of Employees
82021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,488 GBP2021-08-31
Plant and equipment
3,360 GBP2021-08-31
Furniture and fittings
1,686 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
10,534 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,488 GBP2022-08-31
5,476 GBP2021-08-31
Plant and equipment
2,540 GBP2022-08-31
2,335 GBP2021-08-31
Furniture and fittings
1,339 GBP2022-08-31
1,252 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,367 GBP2022-08-31
9,063 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
205 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
87 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
820 GBP2022-08-31
1,025 GBP2021-08-31
Furniture and fittings
347 GBP2022-08-31
434 GBP2021-08-31
Improvements to leasehold property
12 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2022-08-31
Current, Amounts falling due within one year
6,034 GBP2021-08-31
Other Taxation & Social Security Payable
Current
2,083 GBP2022-08-31
387 GBP2021-08-31
Other Creditors
Current
16,564 GBP2022-08-31
19,820 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
219 GBP2022-08-31
277 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-3,933 GBP2021-09-01 ~ 2022-08-31