Intangible Assets
205,000 GBP2023-08-31
Property, Plant & Equipment
1 GBP2024-12-31
Fixed Assets
1 GBP2024-12-31
205,000 GBP2023-08-31
Debtors
Current
-20,575 GBP2024-12-31
-493,876 GBP2023-08-31
Cash at bank and in hand
126 GBP2024-12-31
617 GBP2023-08-31
Current Assets
-20,449 GBP2024-12-31
-493,259 GBP2023-08-31
Net Current Assets/Liabilities
-350,954 GBP2024-12-31
-823,764 GBP2023-08-31
Total Assets Less Current Liabilities
-350,953 GBP2024-12-31
-618,764 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-178,297 GBP2023-08-31
Net Assets/Liabilities
-463,401 GBP2024-12-31
-797,061 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-12-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
205,000 GBP2023-08-31
Intangible Assets - Gross Cost
205,000 GBP2023-08-31
Intangible assets - Disposals
-205,000 GBP2023-09-01 ~ 2024-12-31
Intangible Assets
Development expenditure
205,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,657 GBP2024-12-31
28,657 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,657 GBP2024-12-31
28,657 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,656 GBP2024-12-31
28,656 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,656 GBP2024-12-31
28,656 GBP2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
-20,575 GBP2024-12-31
Other Debtors
-493,876 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
-20,575 GBP2024-12-31
Debtors
-493,876 GBP2023-08-31
Trade Creditors/Trade Payables
278,140 GBP2024-12-31
278,140 GBP2023-08-31
Other Creditors
44,443 GBP2024-12-31
44,443 GBP2023-08-31
Accrued Liabilities
3,150 GBP2024-12-31
3,150 GBP2023-08-31
Amounts owed to directors
4,772 GBP2024-12-31
4,772 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
178,297 GBP2023-08-31
Other Remaining Borrowings
Non-current
112,448 GBP2024-12-31
178,297 GBP2023-08-31