Property, Plant & Equipment
179,337 GBP2022-08-31
16,939 GBP2021-08-31
Fixed Assets
179,337 GBP2022-08-31
16,939 GBP2021-08-31
Debtors
780,000 GBP2022-08-31
5,497 GBP2021-08-31
Cash at bank and in hand
1,739 GBP2022-08-31
Current Assets
781,739 GBP2022-08-31
5,497 GBP2021-08-31
Net Current Assets/Liabilities
443,957 GBP2022-08-31
-28,905 GBP2021-08-31
Total Assets Less Current Liabilities
623,294 GBP2022-08-31
-11,966 GBP2021-08-31
Net Assets/Liabilities
-212,382 GBP2022-08-31
-11,966 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
Retained earnings (accumulated losses)
-212,384 GBP2022-08-31
-11,966 GBP2021-08-31
Average Number of Employees
302021-09-01 ~ 2022-08-31
12020-08-11 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,167 GBP2022-08-31
14,167 GBP2021-08-31
Computers
69,924 GBP2022-08-31
7,006 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
201,143 GBP2022-08-31
21,173 GBP2021-08-31
Owned/Freehold, Land and buildings
109,044 GBP2022-08-31
Plant and equipment
8,008 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,099 GBP2022-08-31
2,833 GBP2021-08-31
Computers
15,106 GBP2022-08-31
1,401 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,806 GBP2022-08-31
4,234 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,601 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
2,266 GBP2021-09-01 ~ 2022-08-31
Computers
13,705 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,572 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,601 GBP2022-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
109,044 GBP2022-08-31
Plant and equipment
6,407 GBP2022-08-31
Furniture and fittings
9,068 GBP2022-08-31
11,334 GBP2021-08-31
Computers
54,818 GBP2022-08-31
5,605 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
5,497 GBP2021-08-31
Debtors
Current
5,497 GBP2021-08-31
Other Debtors
Non-current
780,000 GBP2022-08-31
Debtors
Non-current
780,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
262,588 GBP2022-08-31
33,802 GBP2021-08-31
Other Taxation & Social Security Payable
Current
8,484 GBP2022-08-31
Amount of value-added tax that is payable
Current
63,610 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2022-08-31
600 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
835,676 GBP2022-08-31