Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Class 2 ordinary share
12021-09-01 ~ 2022-08-31
Class 3 ordinary share
12021-09-01 ~ 2022-08-31
Class 4 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
799 GBP2022-08-31
Total Inventories
25,000 GBP2022-08-31
42,869 GBP2021-08-31
Debtors
21,046 GBP2022-08-31
45,862 GBP2021-08-31
Cash at bank and in hand
59,431 GBP2022-08-31
48,065 GBP2021-08-31
Current Assets
105,477 GBP2022-08-31
136,796 GBP2021-08-31
Creditors
Current
92,688 GBP2022-08-31
92,111 GBP2021-08-31
Net Current Assets/Liabilities
12,789 GBP2022-08-31
44,685 GBP2021-08-31
Total Assets Less Current Liabilities
13,588 GBP2022-08-31
44,685 GBP2021-08-31
Creditors
Non-current
19,122 GBP2022-08-31
24,068 GBP2021-08-31
Net Assets/Liabilities
-5,534 GBP2022-08-31
20,617 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-5,634 GBP2022-08-31
20,517 GBP2021-08-31
Equity
-5,534 GBP2022-08-31
20,617 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Computers
999 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
200 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
200 GBP2022-08-31
Property, Plant & Equipment
Computers
799 GBP2022-08-31
Value of work in progress
25,000 GBP2022-08-31
42,869 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
20,825 GBP2022-08-31
45,862 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
69 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
152 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
21,046 GBP2022-08-31
45,862 GBP2021-08-31
Trade Creditors/Trade Payables
Current
2,124 GBP2022-08-31
17,530 GBP2021-08-31
Corporation Tax Payable
Current
3,026 GBP2022-08-31
18,036 GBP2021-08-31
Other Taxation & Social Security Payable
Current
274 GBP2022-08-31
Other Creditors
Current
9,109 GBP2021-08-31
Accrued Liabilities
Current
1,643 GBP2022-08-31
1,643 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2022-08-31
Class 2 ordinary share
10 shares2022-08-31
Class 3 ordinary share
20 shares2022-08-31
Class 4 ordinary share
25 shares2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
13,849 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2021-09-01 ~ 2022-08-31