Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Class 2 ordinary share
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
291 GBP2023-08-31
1,419 GBP2022-08-31
Fixed Assets
291 GBP2023-08-31
1,419 GBP2022-08-31
Debtors
4,758 GBP2023-08-31
1,211 GBP2022-08-31
Cash at bank and in hand
58 GBP2023-08-31
173 GBP2022-08-31
Current Assets
4,816 GBP2023-08-31
1,384 GBP2022-08-31
Net Current Assets/Liabilities
-84,045 GBP2023-08-31
-116,850 GBP2022-08-31
Total Assets Less Current Liabilities
-83,754 GBP2023-08-31
-115,431 GBP2022-08-31
Creditors
Non-current
-7,767 GBP2023-08-31
-7,922 GBP2022-08-31
Net Assets/Liabilities
-91,521 GBP2023-08-31
-123,353 GBP2022-08-31
Equity
Called up share capital
188 GBP2023-08-31
188 GBP2022-08-31
Share premium
912,699 GBP2023-08-31
912,699 GBP2022-08-31
Retained earnings (accumulated losses)
-1,252,908 GBP2023-08-31
-1,284,740 GBP2022-08-31
Equity
-91,521 GBP2023-08-31
-123,353 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,216 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,925 GBP2023-08-31
7,797 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
291 GBP2023-08-31
1,419 GBP2022-08-31
Other Investments Other Than Loans
Additions to investments
21,614 GBP2023-08-31
Disposals
-21,614 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,720 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,038 GBP2023-08-31
Amounts falling due within one year, Current
1,211 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,758 GBP2023-08-31
Amounts falling due within one year, Current
1,211 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
13,274 GBP2023-08-31
12,710 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,287 GBP2023-08-31
34,289 GBP2022-08-31
Other Taxation & Social Security Payable
Current
58,847 GBP2023-08-31
59,220 GBP2022-08-31
Other Creditors
Current
9,453 GBP2023-08-31
12,015 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
7,767 GBP2023-08-31
7,922 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,110 shares2023-08-31
Class 2 ordinary share
6,730 shares2023-08-31