Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Class 2 ordinary share
12021-09-01 ~ 2022-08-31
Intangible Assets
20,610 GBP2022-08-31
25,763 GBP2021-08-31
Property, Plant & Equipment
15,303 GBP2022-08-31
17,349 GBP2021-08-31
Fixed Assets
35,913 GBP2022-08-31
43,112 GBP2021-08-31
Total Inventories
8,516 GBP2022-08-31
9,993 GBP2021-08-31
Debtors
2,950 GBP2022-08-31
3,085 GBP2021-08-31
Cash at bank and in hand
38,232 GBP2022-08-31
79,268 GBP2021-08-31
Current Assets
49,698 GBP2022-08-31
92,346 GBP2021-08-31
Net Current Assets/Liabilities
-142,293 GBP2022-08-31
-89,625 GBP2021-08-31
Total Assets Less Current Liabilities
-106,380 GBP2022-08-31
-46,513 GBP2021-08-31
Creditors
Non-current
-32,799 GBP2022-08-31
-49,895 GBP2021-08-31
Net Assets/Liabilities
-139,179 GBP2022-08-31
-96,408 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-139,181 GBP2022-08-31
-96,410 GBP2021-08-31
Equity
-139,179 GBP2022-08-31
-96,408 GBP2021-08-31
Average Number of Employees
142021-09-01 ~ 2022-08-31
142020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
51,528 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,918 GBP2022-08-31
25,765 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,153 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
20,610 GBP2022-08-31
25,763 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,404 GBP2022-08-31
45,614 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,101 GBP2022-08-31
28,265 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,836 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
15,303 GBP2022-08-31
17,349 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166 GBP2022-08-31
144 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
2,784 GBP2022-08-31
2,941 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
2,950 GBP2022-08-31
3,085 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,452 GBP2022-08-31
17,498 GBP2021-08-31
Other Taxation & Social Security Payable
Current
11,605 GBP2022-08-31
13,781 GBP2021-08-31
Other Creditors
Current
152,934 GBP2022-08-31
150,692 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
32,799 GBP2022-08-31
49,895 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-08-31
Class 2 ordinary share
1 shares2022-08-31