Called-up share capital (not paid)
0 GBP2021-08-31
0 GBP2020-08-31
Intangible Assets
0 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment
6,245 GBP2021-08-31
4,967 GBP2020-08-31
Fixed Assets - Investments
138 GBP2021-08-31
138 GBP2020-08-31
Fixed Assets
6,383 GBP2021-08-31
5,105 GBP2020-08-31
Total Inventories
0 GBP2021-08-31
0 GBP2020-08-31
Debtors
886,845 GBP2021-08-31
666,788 GBP2020-08-31
Cash at bank and in hand
65,194 GBP2021-08-31
56,475 GBP2020-08-31
Current assets - Investments
0 GBP2021-08-31
0 GBP2020-08-31
Current Assets
952,039 GBP2021-08-31
723,263 GBP2020-08-31
Creditors
Amounts falling due within one year
-1,581,472 GBP2021-08-31
-2,871,934 GBP2020-08-31
Net Current Assets/Liabilities
-629,433 GBP2021-08-31
-2,148,671 GBP2020-08-31
Total Assets Less Current Liabilities
-623,050 GBP2021-08-31
-2,143,566 GBP2020-08-31
Creditors
Amounts falling due after one year
0 GBP2021-08-31
-740,992 GBP2020-08-31
Net Assets/Liabilities
-623,050 GBP2021-08-31
-2,884,558 GBP2020-08-31
Equity
Called up share capital
41,826 GBP2021-08-31
41,451 GBP2020-08-31
Share premium
9,297,804 GBP2021-08-31
5,400,669 GBP2020-08-31
Retained earnings (accumulated losses)
-11,039,546 GBP2021-08-31
-9,127,277 GBP2020-08-31
Equity
-623,050 GBP2021-08-31
-2,884,558 GBP2020-08-31
Average Number of Employees
222020-09-01 ~ 2021-08-31
222019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
41,116 GBP2021-08-31
35,443 GBP2020-08-31
Property, Plant & Equipment - Disposals
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,871 GBP2021-08-31
30,476 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,395 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-09-01 ~ 2021-08-31
Debtors
Amounts falling due after one year
49,955 GBP2021-08-31
49,955 GBP2020-08-31