Debtors
63,574 GBP2023-08-31
90,187 GBP2022-08-31
Cash at bank and in hand
23,967 GBP2023-08-31
26,008 GBP2022-08-31
Current Assets
87,541 GBP2023-08-31
116,195 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-40,735 GBP2023-08-31
-95,903 GBP2022-08-31
Net Current Assets/Liabilities
46,806 GBP2023-08-31
20,292 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
0 GBP2021-08-31
Retained earnings (accumulated losses)
46,706 GBP2023-08-31
20,192 GBP2022-08-31
0 GBP2021-08-31
Equity
46,806 GBP2023-08-31
20,292 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
26,514 GBP2022-09-01 ~ 2023-08-31
20,192 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
26,514 GBP2022-09-01 ~ 2023-08-31
20,192 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
39,260 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
40,331 GBP2023-08-31
3,584 GBP2022-08-31
Other Debtors
Current
908 GBP2023-08-31
15,456 GBP2022-08-31
Prepayments/Accrued Income
Current
22,335 GBP2023-08-31
31,887 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
63,574 GBP2023-08-31
90,187 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,531 GBP2023-08-31
5,906 GBP2022-08-31
Amounts owed to group undertakings
Current
15,115 GBP2023-08-31
5,136 GBP2022-08-31
Corporation Tax Payable
Current
6,636 GBP2023-08-31
4,737 GBP2022-08-31
Other Creditors
Current
47 GBP2023-08-31
0 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
14,406 GBP2023-08-31
80,124 GBP2022-08-31
Creditors
Current
40,735 GBP2023-08-31
95,903 GBP2022-08-31