Property, Plant & Equipment
71,571 GBP2023-06-30
67,704 GBP2022-08-31
Debtors
78,003 GBP2023-06-30
25,925 GBP2022-08-31
Cash at bank and in hand
45,740 GBP2023-06-30
0 GBP2022-08-31
Current Assets
134,798 GBP2023-06-30
25,925 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-300,979 GBP2023-06-30
-76,151 GBP2022-08-31
Net Current Assets/Liabilities
-166,181 GBP2023-06-30
-50,226 GBP2022-08-31
Total Assets Less Current Liabilities
-94,610 GBP2023-06-30
17,478 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-27,502 GBP2023-06-30
-32,783 GBP2022-08-31
Net Assets/Liabilities
-140,005 GBP2023-06-30
-15,305 GBP2022-08-31
Equity
Called up share capital
125 GBP2023-06-30
100 GBP2022-08-31
Share premium
248,910 GBP2023-06-30
0 GBP2022-08-31
0 GBP2021-08-31
Retained earnings (accumulated losses)
-389,040 GBP2023-06-30
-15,405 GBP2022-08-31
-37,723 GBP2021-08-31
Equity
-140,005 GBP2023-06-30
-15,305 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-06-30
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,757 GBP2023-06-30
12,757 GBP2022-08-31
Other
73,396 GBP2023-06-30
53,865 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
119,876 GBP2023-06-30
100,345 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-08-31
Other
30,854 GBP2023-06-30
19,795 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,305 GBP2023-06-30
32,641 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-06-30
Other
11,059 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,664 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
12,757 GBP2023-06-30
12,757 GBP2022-08-31
Other
42,542 GBP2023-06-30
34,070 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,439 GBP2023-06-30
1,320 GBP2022-08-31
Other Debtors
Amounts falling due within one year
72,564 GBP2023-06-30
24,605 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
78,003 GBP2023-06-30
25,925 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,974 GBP2023-06-30
8,314 GBP2022-08-31
Trade Creditors/Trade Payables
Current
116,828 GBP2023-06-30
26,039 GBP2022-08-31
Corporation Tax Payable
Current
6,929 GBP2023-06-30
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,235 GBP2023-06-30
0 GBP2022-08-31
Other Creditors
Current
165,013 GBP2023-06-30
41,798 GBP2022-08-31
Creditors
Current
300,979 GBP2023-06-30
76,151 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
27,271 GBP2023-06-30
29,201 GBP2022-08-31
Other Creditors
Non-current
231 GBP2023-06-30
3,582 GBP2022-08-31
Creditors
Non-current
27,502 GBP2023-06-30
32,783 GBP2022-08-31
Bank Borrowings
35,245 GBP2023-06-30
29,201 GBP2022-08-31
Bank Overdrafts
0 GBP2023-06-30
8,314 GBP2022-08-31
Total Borrowings
37,287 GBP2023-06-30
46,059 GBP2022-08-31
Current
10,016 GBP2023-06-30
16,858 GBP2022-08-31
Non-current
27,271 GBP2023-06-30
29,201 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,351 GBP2023-06-30
3,351 GBP2022-08-31
Minimum gross finance lease payments owing
3,582 GBP2023-06-30
6,933 GBP2022-08-31
Equity
Called up share capital
125 GBP2023-06-30
100 GBP2022-08-31
Profit/Loss
-373,635 GBP2022-09-01 ~ 2023-06-30
22,318 GBP2021-09-01 ~ 2022-08-31