Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
35,964 GBP2022-08-31
38,708 GBP2021-08-31
Debtors
4,790 GBP2022-08-31
4,790 GBP2021-08-31
Cash at bank and in hand
1,000 GBP2022-08-31
21,322 GBP2021-08-31
Current Assets
5,790 GBP2022-08-31
26,112 GBP2021-08-31
Creditors
Current
124,485 GBP2022-08-31
134,185 GBP2021-08-31
Net Current Assets/Liabilities
-118,695 GBP2022-08-31
-108,073 GBP2021-08-31
Total Assets Less Current Liabilities
-82,731 GBP2022-08-31
-69,365 GBP2021-08-31
Creditors
Non-current
42,257 GBP2022-08-31
50,000 GBP2021-08-31
Net Assets/Liabilities
-124,988 GBP2022-08-31
-119,365 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
-125,988 GBP2022-08-31
-120,365 GBP2021-08-31
Equity
-124,988 GBP2022-08-31
-119,365 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2021-08-31
Furniture and fittings
1,561 GBP2021-08-31
Computers
4,300 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
41,961 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,775 GBP2022-08-31
1,500 GBP2021-08-31
Furniture and fittings
297 GBP2022-08-31
156 GBP2021-08-31
Computers
1,881 GBP2022-08-31
1,075 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,997 GBP2022-08-31
3,253 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,275 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
141 GBP2021-09-01 ~ 2022-08-31
Computers
806 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,744 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
7,225 GBP2022-08-31
8,500 GBP2021-08-31
Furniture and fittings
1,264 GBP2022-08-31
1,405 GBP2021-08-31
Computers
2,419 GBP2022-08-31
3,225 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
7 GBP2022-08-31
Trade Creditors/Trade Payables
Current
204 GBP2022-08-31
2,053 GBP2021-08-31
Corporation Tax Payable
Current
1,557 GBP2022-08-31
1,557 GBP2021-08-31
Other Taxation & Social Security Payable
Current
1,125 GBP2021-08-31
Accrued Liabilities
Current
1,620 GBP2022-08-31
1,620 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
42,257 GBP2022-08-31
50,000 GBP2021-08-31
Bank Borrowings
Non-current, Between two and five year
42,257 GBP2022-08-31
50,000 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-5,623 GBP2021-09-01 ~ 2022-08-31