Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-05-27 ~ 2023-08-31
Debtors
Current
1,355,173 GBP2024-08-31
558,051 GBP2023-08-31
Cash at bank and in hand
705,908 GBP2024-08-31
85,541 GBP2023-08-31
Current Assets
2,061,081 GBP2024-08-31
643,592 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-835,690 GBP2023-08-31
Net Current Assets/Liabilities
-179,225 GBP2024-08-31
-192,098 GBP2023-08-31
Total Assets Less Current Liabilities
-179,225 GBP2024-08-31
-192,098 GBP2023-08-31
Net Assets/Liabilities
-179,225 GBP2024-08-31
-192,098 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-179,226 GBP2024-08-31
-192,099 GBP2023-08-31
Equity
-179,225 GBP2024-08-31
-192,098 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
12,873 GBP2023-09-01 ~ 2024-08-31
-192,099 GBP2022-05-27 ~ 2023-08-31
Profit/Loss
12,873 GBP2023-09-01 ~ 2024-08-31
-192,099 GBP2022-05-27 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,873 GBP2023-09-01 ~ 2024-08-31
-192,099 GBP2022-05-27 ~ 2023-08-31
Comprehensive Income/Expense
12,873 GBP2023-09-01 ~ 2024-08-31
-192,099 GBP2022-05-27 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-05-27 ~ 2023-08-31
Issue of Equity Instruments
1 GBP2022-05-27 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
938,858 GBP2024-08-31
558,050 GBP2023-08-31
Other Debtors
Current
116,315 GBP2024-08-31
1 GBP2023-08-31
Prepayments/Accrued Income
Current
300,000 GBP2024-08-31
Cash and Cash Equivalents
705,908 GBP2024-08-31
85,541 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,596,533 GBP2024-08-31
442,288 GBP2023-08-31
Taxation/Social Security Payable
Current
20,327 GBP2024-08-31
48,098 GBP2023-08-31
Other Creditors
Current
236,117 GBP2024-08-31
239,925 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
387,329 GBP2024-08-31
105,379 GBP2023-08-31
Creditors
Current
2,240,306 GBP2024-08-31
835,690 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31