Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
748 GBP2022-08-31
1,560 GBP2021-08-31
Total Inventories
457 GBP2022-08-31
792 GBP2021-08-31
Debtors
5,162 GBP2022-08-31
9,778 GBP2021-08-31
Cash at bank and in hand
17,340 GBP2022-08-31
25,771 GBP2021-08-31
Current Assets
22,959 GBP2022-08-31
36,341 GBP2021-08-31
Creditors
Current
39,656 GBP2022-08-31
32,794 GBP2021-08-31
Net Current Assets/Liabilities
-16,697 GBP2022-08-31
3,547 GBP2021-08-31
Total Assets Less Current Liabilities
-15,949 GBP2022-08-31
5,107 GBP2021-08-31
Net Assets/Liabilities
-15,949 GBP2022-08-31
4,811 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-16,049 GBP2022-08-31
4,711 GBP2021-08-31
Equity
-15,949 GBP2022-08-31
4,811 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,440 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,692 GBP2022-08-31
880 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
812 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Computers
748 GBP2022-08-31
1,560 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
4,500 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
5,162 GBP2022-08-31
Current, Amounts falling due within one year
5,278 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
5,162 GBP2022-08-31
Current, Amounts falling due within one year
9,778 GBP2021-08-31
Trade Creditors/Trade Payables
Current
18,216 GBP2022-08-31
21,413 GBP2021-08-31
Amounts owed to group undertakings
Current
2,604 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,110 GBP2022-08-31
83 GBP2021-08-31
Other Creditors
Current
16,726 GBP2022-08-31
11,298 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,353 GBP2022-08-31
21,353 GBP2021-08-31
Between one and five year
10,176 GBP2022-08-31
29,376 GBP2021-08-31
All periods
31,529 GBP2022-08-31
50,729 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31