Property, Plant & Equipment
17,899 GBP2023-12-31
29,410 GBP2022-08-31
Debtors
62,664 GBP2023-12-31
55,902 GBP2022-08-31
Cash at bank and in hand
431 GBP2023-12-31
5,041 GBP2022-08-31
Current Assets
63,095 GBP2023-12-31
74,044 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-419,747 GBP2023-12-31
-254,900 GBP2022-08-31
Net Current Assets/Liabilities
-356,652 GBP2023-12-31
-180,856 GBP2022-08-31
Total Assets Less Current Liabilities
-338,753 GBP2023-12-31
-151,446 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
0 GBP2021-08-04
Retained earnings (accumulated losses)
-338,853 GBP2023-12-31
-151,546 GBP2022-08-31
0 GBP2021-08-04
Equity
-338,753 GBP2023-12-31
-151,446 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-187,307 GBP2022-09-01 ~ 2023-12-31
-151,546 GBP2021-08-05 ~ 2022-08-31
Profit/Loss
-187,307 GBP2022-09-01 ~ 2023-12-31
-151,546 GBP2021-08-05 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-12-31
12021-08-05 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,389 GBP2022-08-31
Other
12,481 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
33,870 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,524 GBP2023-12-31
3,394 GBP2022-08-31
Other
5,447 GBP2023-12-31
1,066 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,971 GBP2023-12-31
4,460 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,130 GBP2022-09-01 ~ 2023-12-31
Other
4,381 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,511 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,865 GBP2023-12-31
17,995 GBP2022-08-31
Other
7,034 GBP2023-12-31
11,415 GBP2022-08-31
Other Debtors
Current
34,066 GBP2023-12-31
9,716 GBP2022-08-31
Prepayments/Accrued Income
Current
28,598 GBP2023-12-31
46,186 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
62,664 GBP2023-12-31
55,902 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,952 GBP2023-12-31
177 GBP2022-08-31
Amounts owed to group undertakings
Current
403,745 GBP2023-12-31
219,045 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,050 GBP2023-12-31
0 GBP2022-08-31
Other Creditors
Current
3,000 GBP2023-12-31
35,678 GBP2022-08-31
Creditors
Current
419,747 GBP2023-12-31
254,900 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,122 GBP2023-12-31
324,982 GBP2022-08-31