Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,570 GBP2021-08-31
Total Inventories
1,717 GBP2021-08-31
Debtors
15,175 GBP2022-08-31
14,423 GBP2021-08-31
Cash at bank and in hand
352 GBP2022-08-31
6,232 GBP2021-08-31
Current Assets
15,527 GBP2022-08-31
22,372 GBP2021-08-31
Creditors
Current
8,731 GBP2022-08-31
186,848 GBP2021-08-31
Net Current Assets/Liabilities
6,796 GBP2022-08-31
-164,476 GBP2021-08-31
Total Assets Less Current Liabilities
6,796 GBP2022-08-31
-159,906 GBP2021-08-31
Net Assets/Liabilities
6,796 GBP2022-08-31
-159,930 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
6,696 GBP2022-08-31
-160,030 GBP2021-08-31
Equity
6,796 GBP2022-08-31
-159,930 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
62020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,131 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,131 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
561 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
380 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-941 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
4,570 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
7,669 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
7,506 GBP2022-08-31
14,423 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
15,175 GBP2022-08-31
14,423 GBP2021-08-31
Trade Creditors/Trade Payables
Current
49 GBP2022-08-31
7,732 GBP2021-08-31
Amounts owed to group undertakings
Current
153,665 GBP2021-08-31
Other Taxation & Social Security Payable
Current
-1,811 GBP2022-08-31
9,390 GBP2021-08-31
Other Creditors
Current
10,493 GBP2022-08-31
16,061 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,334 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31