Intangible Assets
32,694 GBP2024-08-31
75,794 GBP2023-08-31
Property, Plant & Equipment
8,174 GBP2024-08-31
7,295 GBP2023-08-31
Fixed Assets
40,868 GBP2024-08-31
83,089 GBP2023-08-31
Debtors
1,446,207 GBP2024-08-31
631,986 GBP2023-08-31
Cash at bank and in hand
1,345 GBP2024-08-31
21,997 GBP2023-08-31
Current Assets
1,447,552 GBP2024-08-31
653,983 GBP2023-08-31
Net Current Assets/Liabilities
-822,138 GBP2024-08-31
-1,113,533 GBP2023-08-31
Total Assets Less Current Liabilities
-781,270 GBP2024-08-31
-1,030,444 GBP2023-08-31
Net Assets/Liabilities
-782,823 GBP2024-08-31
-1,030,444 GBP2023-08-31
Equity
Called up share capital
4,174 GBP2024-08-31
4,174 GBP2023-08-31
Share premium
99,876 GBP2024-08-31
99,876 GBP2023-08-31
Capital redemption reserve
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
-986,873 GBP2024-08-31
-1,234,494 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
127,312 GBP2024-08-31
127,312 GBP2023-08-31
Intangible Assets
Other
32,694 GBP2024-08-31
75,794 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,831 GBP2024-08-31
4,067 GBP2023-08-31
Furniture and fittings
1,293 GBP2024-08-31
1,293 GBP2023-08-31
Computers
15,706 GBP2024-08-31
14,918 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,830 GBP2024-08-31
20,278 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,112 GBP2024-08-31
2,938 GBP2023-08-31
Furniture and fittings
1,006 GBP2024-08-31
575 GBP2023-08-31
Computers
13,538 GBP2024-08-31
9,470 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,656 GBP2024-08-31
12,983 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,174 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
431 GBP2023-09-01 ~ 2024-08-31
Computers
4,068 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,719 GBP2024-08-31
1,129 GBP2023-08-31
Furniture and fittings
287 GBP2024-08-31
718 GBP2023-08-31
Computers
2,168 GBP2024-08-31
5,448 GBP2023-08-31
Amounts owed to group undertakings
Current
2,043,618 GBP2024-08-31
1,559,947 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,322 GBP2024-08-31
68,895 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,940 GBP2024-08-31
121,249 GBP2023-08-31
Between one and five year
16,270 GBP2024-08-31
32,918 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,210 GBP2024-08-31
154,167 GBP2023-08-31