Average Number of Employees
22022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
78,956 GBP2023-08-31
42,429 GBP2022-08-31
Debtors
Current
183,006 GBP2023-08-31
14,384 GBP2022-08-31
Cash at bank and in hand
532,625 GBP2023-08-31
31,607 GBP2022-08-31
Current Assets
715,631 GBP2023-08-31
45,991 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-5,558,947 GBP2023-08-31
-472,839 GBP2022-08-31
Net Current Assets/Liabilities
-4,843,316 GBP2023-08-31
-426,848 GBP2022-08-31
Net Assets/Liabilities
-4,764,360 GBP2023-08-31
-384,419 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-09-01
Retained earnings (accumulated losses)
-4,764,460 GBP2023-08-31
-384,519 GBP2022-08-31
Equity
-4,764,360 GBP2023-08-31
-384,419 GBP2022-08-31
100 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-4,379,941 GBP2022-09-01 ~ 2023-08-31
-384,519 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-4,379,941 GBP2022-09-01 ~ 2023-08-31
-384,519 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
97,944 GBP2023-08-31
44,363 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,934 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
17,054 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,988 GBP2023-08-31
Property, Plant & Equipment
Office equipment
78,956 GBP2023-08-31
42,429 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
251 GBP2023-08-31
100 GBP2022-08-31
Other Debtors
Current
137,519 GBP2023-08-31
14,284 GBP2022-08-31
Prepayments/Accrued Income
Current
45,236 GBP2023-08-31
Cash and Cash Equivalents
532,625 GBP2023-08-31
31,607 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,803 GBP2023-08-31
35,415 GBP2022-08-31
Amounts owed to group undertakings
Current
5,175,429 GBP2023-08-31
375,050 GBP2022-08-31
Other Creditors
Current
177,231 GBP2023-08-31
62,374 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
204,484 GBP2023-08-31
Creditors
Current
5,558,947 GBP2023-08-31
472,839 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31