Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Class 2 ordinary share
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
448 GBP2021-08-31
Debtors
151 GBP2022-08-31
18,334 GBP2021-08-31
Cash at bank and in hand
4,011 GBP2022-08-31
362 GBP2021-08-31
Current Assets
4,162 GBP2022-08-31
18,696 GBP2021-08-31
Creditors
Current
60,086 GBP2022-08-31
51,123 GBP2021-08-31
Net Current Assets/Liabilities
-55,924 GBP2022-08-31
-32,427 GBP2021-08-31
Total Assets Less Current Liabilities
-55,924 GBP2022-08-31
-31,979 GBP2021-08-31
Creditors
Non-current
40,073 GBP2022-08-31
41,667 GBP2021-08-31
Net Assets/Liabilities
-95,997 GBP2022-08-31
-73,646 GBP2021-08-31
Equity
Called up share capital
151 GBP2022-08-31
151 GBP2021-08-31
Retained earnings (accumulated losses)
-96,148 GBP2022-08-31
-73,797 GBP2021-08-31
Equity
-95,997 GBP2022-08-31
-73,646 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,345 GBP2022-08-31
897 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
448 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,760 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
151 GBP2022-08-31
12,574 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
151 GBP2022-08-31
18,334 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,736 GBP2022-08-31
8,333 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,235 GBP2022-08-31
1,235 GBP2021-08-31
Other Taxation & Social Security Payable
Current
3,347 GBP2022-08-31
4,810 GBP2021-08-31
Other Creditors
Current
45,768 GBP2022-08-31
36,745 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
40,073 GBP2022-08-31
41,667 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-08-31
Class 2 ordinary share
1,500,000 shares2022-08-31