Property, Plant & Equipment
42,109 GBP2021-08-31
Total Inventories
4,600 GBP2021-08-31
Debtors
44,257 GBP2021-08-31
Cash at bank and in hand
37,378 GBP2021-08-31
Current Assets
86,235 GBP2021-08-31
Net Current Assets/Liabilities
-28,699 GBP2022-08-31
-62,137 GBP2021-08-31
Total Assets Less Current Liabilities
-28,699 GBP2022-08-31
-20,028 GBP2021-08-31
Creditors
Amounts falling due after one year
-27,500 GBP2022-08-31
-37,500 GBP2021-08-31
Net Assets/Liabilities
-56,199 GBP2022-08-31
-57,528 GBP2021-08-31
Equity
Called up share capital
10 GBP2022-08-31
10 GBP2021-08-31
Retained earnings (accumulated losses)
-56,209 GBP2022-08-31
-57,538 GBP2021-08-31
Equity
-56,199 GBP2022-08-31
-57,528 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,184 GBP2021-08-31
Plant and equipment
1,250 GBP2021-08-31
Furniture and fittings
36,979 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
52,413 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-14,184 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
-1,250 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-36,979 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-52,413 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626 GBP2021-08-31
Furniture and fittings
9,678 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,304 GBP2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-626 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-9,678 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,304 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
14,184 GBP2021-08-31
Plant and equipment
624 GBP2021-08-31
Furniture and fittings
27,301 GBP2021-08-31
Other Debtors
Amounts falling due within one year
44,257 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,848 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,408 GBP2022-08-31
17,954 GBP2021-08-31
Other Creditors
Amounts falling due within one year
20,107 GBP2022-08-31
97,570 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2022-08-31
37,500 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
10 shares2021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2021-09-01 ~ 2022-08-31
10 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31
112020-09-01 ~ 2021-08-31