Property, Plant & Equipment
583,078 GBP2023-12-31
171,393 GBP2022-08-31
Debtors
291,638 GBP2023-12-31
310,654 GBP2022-08-31
Cash at bank and in hand
24,177 GBP2023-12-31
456 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-598,851 GBP2023-12-31
-329,706 GBP2022-08-31
Net Assets/Liabilities
-138,018 GBP2023-12-31
33,692 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-08-31
Share premium
49,999 GBP2023-12-31
49,999 GBP2022-08-31
Retained earnings (accumulated losses)
-188,019 GBP2023-12-31
-16,309 GBP2022-08-31
Equity
-138,018 GBP2023-12-31
33,692 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-12-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
781,430 GBP2023-12-31
294,829 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-14,250 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
198,352 GBP2023-12-31
123,439 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
84,874 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,961 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Other
583,078 GBP2023-12-31
171,393 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
226,041 GBP2023-12-31
191,317 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
3,681 GBP2023-12-31
3,681 GBP2022-08-31
Other Debtors
Amounts falling due within one year
61,916 GBP2023-12-31
115,656 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
291,638 GBP2023-12-31
310,654 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
251,372 GBP2023-12-31
23,131 GBP2022-08-31
Trade Creditors/Trade Payables
Current
201,342 GBP2023-12-31
201,179 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,511 GBP2023-12-31
42,928 GBP2022-08-31
Other Creditors
Current
136,626 GBP2023-12-31
62,468 GBP2022-08-31
Creditors
Current
598,851 GBP2023-12-31
329,706 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
27,500 GBP2022-08-31
Other Creditors
Non-current
423,893 GBP2023-12-31
91,605 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,953 GBP2023-12-31
157,444 GBP2022-08-31