Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-08-11 ~ 2022-08-31
Fixed Assets - Investments
900,000 GBP2023-08-31
900,000 GBP2022-08-31
Fixed Assets
900,000 GBP2023-08-31
900,000 GBP2022-08-31
Debtors
Non-current
2,370,340 GBP2023-08-31
2,212,460 GBP2022-08-31
Current
1,930 GBP2023-08-31
Current Assets
2,372,270 GBP2023-08-31
2,212,460 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-7,218 GBP2023-08-31
-7,092 GBP2022-08-31
Net Current Assets/Liabilities
2,365,052 GBP2023-08-31
2,205,368 GBP2022-08-31
Total Assets Less Current Liabilities
3,265,052 GBP2023-08-31
3,105,368 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,330,894 GBP2023-08-31
-2,162,977 GBP2022-08-31
Net Assets/Liabilities
934,158 GBP2023-08-31
942,391 GBP2022-08-31
Equity
Called up share capital
30 GBP2023-08-31
30 GBP2022-08-31
30 GBP2021-08-11
Share premium
2,945 GBP2023-08-31
2,945 GBP2022-08-31
Other miscellaneous reserve
641,130 GBP2023-08-31
809,048 GBP2022-08-31
926,999 GBP2021-08-11
Retained earnings (accumulated losses)
290,053 GBP2023-08-31
130,368 GBP2022-08-31
Equity
934,158 GBP2023-08-31
942,391 GBP2022-08-31
927,029 GBP2021-08-11
Profit/Loss
Retained earnings (accumulated losses)
-8,233 GBP2022-09-01 ~ 2023-08-31
12,417 GBP2021-08-11 ~ 2022-08-31
Profit/Loss
-8,233 GBP2022-09-01 ~ 2023-08-31
12,417 GBP2021-08-11 ~ 2022-08-31
Issue of Equity Instruments
2,945 GBP2021-08-11 ~ 2022-08-31
Other Debtors
Current
1,930 GBP2023-08-31
Trade Creditors/Trade Payables
Current
120 GBP2023-08-31
180 GBP2022-08-31
Amounts owed to group undertakings
Current
5,098 GBP2023-08-31
Corporation Tax Payable
Current
2,912 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-08-31
4,000 GBP2022-08-31
Creditors
Current
7,218 GBP2023-08-31
7,092 GBP2022-08-31
Other Creditors
Non-current
2,330,894 GBP2023-08-31
2,162,977 GBP2022-08-31
Creditors
Non-current
2,330,894 GBP2023-08-31
2,162,977 GBP2022-08-31