Intangible Assets
285 GBP2022-08-31
285 GBP2021-08-31
Property, Plant & Equipment
3,341 GBP2022-08-31
16,341 GBP2021-08-31
Fixed Assets
3,626 GBP2022-08-31
16,626 GBP2021-08-31
Total Inventories
1,406 GBP2022-08-31
4,518 GBP2021-08-31
Debtors
169 GBP2022-08-31
374 GBP2021-08-31
Cash at bank and in hand
2,209 GBP2022-08-31
9,414 GBP2021-08-31
Current Assets
3,784 GBP2022-08-31
14,306 GBP2021-08-31
Net Current Assets/Liabilities
-1 GBP2022-08-31
12,279 GBP2021-08-31
Total Assets Less Current Liabilities
3,625 GBP2022-08-31
28,905 GBP2021-08-31
Creditors
Amounts falling due after one year
-15,055 GBP2022-08-31
-24,169 GBP2021-08-31
Net Assets/Liabilities
-11,430 GBP2022-08-31
4,736 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-11,530 GBP2022-08-31
4,636 GBP2021-08-31
Equity
-11,430 GBP2022-08-31
4,736 GBP2021-08-31
Intangible Assets - Gross Cost
Goodwill
285 GBP2022-08-31
285 GBP2021-08-31
Intangible Assets
Goodwill
285 GBP2022-08-31
285 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,221 GBP2022-08-31
10,221 GBP2021-08-31
Furniture and fittings
3,977 GBP2022-08-31
10,977 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
8,198 GBP2022-08-31
21,198 GBP2021-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-2,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,971 GBP2022-08-31
2,971 GBP2021-08-31
Furniture and fittings
1,886 GBP2022-08-31
1,886 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,857 GBP2022-08-31
4,857 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
1,250 GBP2022-08-31
7,250 GBP2021-08-31
Furniture and fittings
2,091 GBP2022-08-31
9,091 GBP2021-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
109 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42 GBP2022-08-31
57 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
127 GBP2022-08-31
208 GBP2021-08-31
Debtors
Amounts falling due within one year
169 GBP2022-08-31
374 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
619 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
829 GBP2022-08-31
971 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,337 GBP2022-08-31
1,056 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
15,055 GBP2022-08-31
24,169 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2021-09-01 ~ 2022-08-31
100 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31