Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
8,459 GBP2022-08-31
10,574 GBP2021-08-31
Fixed Assets
8,459 GBP2022-08-31
10,574 GBP2021-08-31
Total Inventories
2,409 GBP2022-08-31
2,909 GBP2021-08-31
Debtors
13,698 GBP2022-08-31
11,235 GBP2021-08-31
Cash at bank and in hand
8,609 GBP2022-08-31
10,692 GBP2021-08-31
Current Assets
24,716 GBP2022-08-31
24,836 GBP2021-08-31
Creditors
Current
183,448 GBP2022-08-31
159,840 GBP2021-08-31
Net Current Assets/Liabilities
-158,732 GBP2022-08-31
-135,004 GBP2021-08-31
Total Assets Less Current Liabilities
-150,273 GBP2022-08-31
-124,430 GBP2021-08-31
Net Assets/Liabilities
-150,532 GBP2022-08-31
-124,795 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-150,632 GBP2022-08-31
-124,895 GBP2021-08-31
Equity
-150,532 GBP2022-08-31
-124,795 GBP2021-08-31
Average Number of Employees
92021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Development expenditure
2,750 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,750 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,951 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,492 GBP2022-08-31
23,377 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,115 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
8,459 GBP2022-08-31
10,574 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
13,698 GBP2022-08-31
Current, Amounts falling due within one year
11,235 GBP2021-08-31
Trade Creditors/Trade Payables
Current
4,482 GBP2022-08-31
5,589 GBP2021-08-31
Amounts owed to group undertakings
Current
157,429 GBP2022-08-31
112,226 GBP2021-08-31
Other Taxation & Social Security Payable
Current
8,779 GBP2022-08-31
26,808 GBP2021-08-31
Other Creditors
Current
12,758 GBP2022-08-31
15,217 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,569 GBP2022-08-31
55,138 GBP2021-08-31
Between one and five year
31,900 GBP2022-08-31
86,900 GBP2021-08-31
All periods
88,469 GBP2022-08-31
142,038 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31