Property, Plant & Equipment
129,437 GBP2022-08-31
0 GBP2021-08-31
Debtors
141,746 GBP2022-08-31
151,357 GBP2021-08-31
Cash at bank and in hand
2,021 GBP2022-08-31
10,439 GBP2021-08-31
Current Assets
143,767 GBP2022-08-31
161,796 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-159,781 GBP2021-08-31
Net Current Assets/Liabilities
-36,363 GBP2022-08-31
2,015 GBP2021-08-31
Total Assets Less Current Liabilities
93,074 GBP2022-08-31
2,015 GBP2021-08-31
Net Assets/Liabilities
6,249 GBP2022-08-31
2,015 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
0 GBP2020-08-05
Retained earnings (accumulated losses)
6,149 GBP2022-08-31
1,915 GBP2021-08-31
0 GBP2020-08-05
Equity
6,249 GBP2022-08-31
2,015 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
4,234 GBP2021-09-01 ~ 2022-08-31
1,915 GBP2020-08-06 ~ 2021-08-31
Profit/Loss
4,234 GBP2021-09-01 ~ 2022-08-31
1,915 GBP2020-08-06 ~ 2021-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2020-08-06 ~ 2021-08-31
Issue of Equity Instruments
100 GBP2020-08-06 ~ 2021-08-31
Average Number of Employees
62021-09-01 ~ 2022-08-31
52020-08-06 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,250 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,813 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,813 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
129,437 GBP2022-08-31
0 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
136,896 GBP2022-08-31
129,337 GBP2021-08-31
Other Debtors
Current
0 GBP2022-08-31
22,020 GBP2021-08-31
Prepayments/Accrued Income
Current
4,850 GBP2022-08-31
0 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
141,746 GBP2022-08-31
Current, Amounts falling due within one year
151,357 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
33,478 GBP2022-08-31
0 GBP2021-08-31
Trade Creditors/Trade Payables
Current
113,241 GBP2022-08-31
114,273 GBP2021-08-31
Corporation Tax Payable
Current
0 GBP2022-08-31
449 GBP2021-08-31
Other Taxation & Social Security Payable
Current
9,051 GBP2022-08-31
1,156 GBP2021-08-31
Other Creditors
Current
23,160 GBP2022-08-31
42,703 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2022-08-31
1,200 GBP2021-08-31
Creditors
Current
180,130 GBP2022-08-31
159,781 GBP2021-08-31
Other Creditors
Non-current
86,825 GBP2022-08-31
0 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31