Debtors
51,841 GBP2023-08-31
0 GBP2022-08-30
Cash at bank and in hand
65,442 GBP2023-08-31
1 GBP2022-08-30
Current Assets
8,645,062 GBP2023-08-31
1 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-454,349 GBP2023-08-31
0 GBP2022-08-30
Net Current Assets/Liabilities
8,190,713 GBP2023-08-31
1 GBP2022-08-30
Creditors
Non-current, Amounts falling due after one year
-4,029,532 GBP2023-08-31
0 GBP2022-08-30
Net Assets/Liabilities
4,161,181 GBP2023-08-31
1 GBP2022-08-30
Equity
Called up share capital
4,121,636 GBP2023-08-31
1 GBP2022-08-30
0 GBP2021-10-26
Retained earnings (accumulated losses)
39,545 GBP2023-08-31
0 GBP2022-08-30
0 GBP2021-10-26
Equity
4,161,181 GBP2023-08-31
1 GBP2022-08-30
Profit/Loss
Retained earnings (accumulated losses)
39,545 GBP2022-08-31 ~ 2023-08-31
0 GBP2021-10-27 ~ 2022-08-30
Profit/Loss
39,545 GBP2022-08-31 ~ 2023-08-31
0 GBP2021-10-27 ~ 2022-08-30
Issue of Equity Instruments
Called up share capital
4,121,635 GBP2022-08-31 ~ 2023-08-31
1 GBP2021-10-27 ~ 2022-08-30
Issue of Equity Instruments
4,121,635 GBP2022-08-31 ~ 2023-08-31
1 GBP2021-10-27 ~ 2022-08-30
Average Number of Employees
02022-08-31 ~ 2023-08-31
02021-10-27 ~ 2022-08-30
Other Debtors
Amounts falling due within one year
51,841 GBP2023-08-31
0 GBP2022-08-30
Trade Creditors/Trade Payables
Current
185,603 GBP2023-08-31
0 GBP2022-08-30
Corporation Tax Payable
Current
9,276 GBP2023-08-31
0 GBP2022-08-30
Other Creditors
Current
258,120 GBP2023-08-31
0 GBP2022-08-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2023-08-31
0 GBP2022-08-30
Creditors
Current
454,349 GBP2023-08-31
0 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
3,429,532 GBP2023-08-31
0 GBP2022-08-30
Creditors
Non-current
4,029,532 GBP2023-08-31
0 GBP2022-08-30
Equity
Called up share capital
4,121,636 GBP2023-08-31
1 GBP2022-08-30