Average Number of Employees
242022-09-01 ~ 2023-08-31
212021-07-14 ~ 2022-08-31
Property, Plant & Equipment
305,135 GBP2023-08-31
100,476 GBP2022-08-31
Fixed Assets
305,135 GBP2023-08-31
100,476 GBP2022-08-31
Total Inventories
2,800 GBP2023-08-31
3,300 GBP2022-08-31
Debtors
Current
439,863 GBP2023-08-31
615,860 GBP2022-08-31
Cash at bank and in hand
1,586,168 GBP2023-08-31
493,507 GBP2022-08-31
Current Assets
2,028,831 GBP2023-08-31
1,112,667 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-998,952 GBP2023-08-31
-967,909 GBP2022-08-31
Net Current Assets/Liabilities
1,029,879 GBP2023-08-31
144,758 GBP2022-08-31
Total Assets Less Current Liabilities
1,335,014 GBP2023-08-31
245,234 GBP2022-08-31
Net Assets/Liabilities
100 GBP2023-08-31
100 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Other miscellaneous reserve
-887,474 GBP2023-08-31
-326,631 GBP2022-08-31
Retained earnings (accumulated losses)
887,474 GBP2023-08-31
326,631 GBP2022-08-31
Equity
100 GBP2023-08-31
100 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
376,713 GBP2023-08-31
118,207 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,731 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
53,847 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,578 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
305,135 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
283,691 GBP2023-08-31
453,144 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
88,713 GBP2023-08-31
85,785 GBP2022-08-31
Other Debtors
Current
3,559 GBP2023-08-31
25,424 GBP2022-08-31
Prepayments/Accrued Income
Current
63,900 GBP2023-08-31
51,507 GBP2022-08-31
Trade Creditors/Trade Payables
Current
100,578 GBP2023-08-31
226,061 GBP2022-08-31
Amounts owed to group undertakings
Current
32,427 GBP2023-08-31
565,209 GBP2022-08-31
Corporation Tax Payable
Current
251,295 GBP2023-08-31
89,409 GBP2022-08-31
Taxation/Social Security Payable
Current
6,100 GBP2023-08-31
5,162 GBP2022-08-31
Other Creditors
Current
1,837 GBP2023-08-31
5,593 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
606,715 GBP2023-08-31
76,475 GBP2022-08-31
Creditors
Current
998,952 GBP2023-08-31
967,909 GBP2022-08-31