Property, Plant & Equipment
306 GBP2024-08-31
1,330 GBP2023-08-31
Fixed Assets
306 GBP2024-08-31
1,330 GBP2023-08-31
Debtors
89,886 GBP2024-08-31
91,889 GBP2023-08-31
Cash at bank and in hand
5,277 GBP2024-08-31
4 GBP2023-08-31
Current Assets
95,163 GBP2024-08-31
91,893 GBP2023-08-31
Creditors
Current
178,900 GBP2024-08-31
145,944 GBP2023-08-31
Net Current Assets/Liabilities
-83,737 GBP2024-08-31
-54,051 GBP2023-08-31
Total Assets Less Current Liabilities
-83,431 GBP2024-08-31
-52,721 GBP2023-08-31
Creditors
Non-current
-13,515 GBP2023-08-31
Net Assets/Liabilities
-83,489 GBP2024-08-31
-66,489 GBP2023-08-31
Equity
Called up share capital
157 GBP2024-08-31
157 GBP2023-08-31
Share premium
372,032 GBP2024-08-31
372,032 GBP2023-08-31
Retained earnings (accumulated losses)
-455,678 GBP2024-08-31
-438,678 GBP2023-08-31
Equity
-83,489 GBP2024-08-31
-66,489 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
15,980 GBP2023-08-31
Computer software
1,194 GBP2023-08-31
Intangible Assets - Gross Cost
17,174 GBP2023-08-31
Intangible assets - Disposals
-17,174 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,980 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
17,174 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-17,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,076 GBP2024-08-31
2,197 GBP2023-08-31
Furniture and fittings
923 GBP2023-08-31
Computers
2,717 GBP2024-08-31
4,055 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,793 GBP2024-08-31
7,175 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-923 GBP2023-09-01 ~ 2024-08-31
Computers
-1,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,996 GBP2024-08-31
1,974 GBP2023-08-31
Furniture and fittings
740 GBP2023-08-31
Computers
2,491 GBP2024-08-31
3,131 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,487 GBP2024-08-31
5,845 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
145 GBP2023-09-01 ~ 2024-08-31
Computers
698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-885 GBP2023-09-01 ~ 2024-08-31
Computers
-1,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
80 GBP2024-08-31
223 GBP2023-08-31
Computers
226 GBP2024-08-31
924 GBP2023-08-31
Furniture and fittings
183 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
89,886 GBP2024-08-31
91,889 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,515 GBP2024-08-31
11,458 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,876 GBP2024-08-31
16,195 GBP2023-08-31
Other Creditors
Current
143,509 GBP2024-08-31
118,291 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,515 GBP2023-08-31