Property, Plant & Equipment
26,983 GBP2024-08-31
54,868 GBP2023-08-31
Debtors
Current
1,239,313 GBP2024-08-31
939,688 GBP2023-08-31
Cash at bank and in hand
501,432 GBP2024-08-31
624,247 GBP2023-08-31
Net Assets/Liabilities
-2,766,448 GBP2024-08-31
-1,971,490 GBP2023-08-31
Equity
Called up share capital
880 GBP2024-08-31
880 GBP2023-08-31
Share premium
4,070,602 GBP2024-08-31
4,070,602 GBP2023-08-31
Retained earnings (accumulated losses)
-6,956,956 GBP2024-08-31
-6,105,035 GBP2023-08-31
Equity
-2,766,448 GBP2024-08-31
-1,971,490 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
42,025 GBP2024-08-31
46,713 GBP2023-08-31
Computers
98,527 GBP2024-08-31
174,215 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
140,552 GBP2024-08-31
220,928 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-4,688 GBP2023-09-01 ~ 2024-08-31
Computers
-81,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-86,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
41,875 GBP2024-08-31
46,331 GBP2023-08-31
Computers
71,694 GBP2024-08-31
119,729 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,569 GBP2024-08-31
166,060 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
232 GBP2023-09-01 ~ 2024-08-31
Computers
30,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,688 GBP2023-09-01 ~ 2024-08-31
Computers
-78,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
150 GBP2024-08-31
382 GBP2023-08-31
Computers
26,833 GBP2024-08-31
54,486 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
843,656 GBP2024-08-31
141,058 GBP2023-08-31
Prepayments/Accrued Income
Current
164,125 GBP2024-08-31
321,792 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-08-31
29,124 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
230,402 GBP2024-08-31
445,609 GBP2023-08-31
Other Debtors
Current
1,130 GBP2024-08-31
2,105 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
163,160 GBP2024-08-31
98,860 GBP2023-08-31
Amounts owed to directors
Current
211 GBP2024-08-31
226 GBP2023-08-31
Other Remaining Borrowings
Current
737,395 GBP2024-08-31
92,754 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,192,848 GBP2024-08-31
2,640,976 GBP2023-08-31
Other Creditors
Current
8,554 GBP2024-08-31
26,113 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-08-31
20,833 GBP2023-08-31
Other Remaining Borrowings
Non-current
52,000 GBP2024-08-31
0 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84,918 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
849 GBP2023-09-01 ~ 2024-08-31
849 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,095 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
31 GBP2023-09-01 ~ 2024-08-31
31 GBP2022-09-01 ~ 2023-08-31