Property, Plant & Equipment
2,923 GBP2024-08-31
7,825 GBP2023-08-31
Debtors
16,112 GBP2024-08-31
139,272 GBP2023-08-31
Cash at bank and in hand
108,191 GBP2024-08-31
39,284 GBP2023-08-31
Current Assets
124,303 GBP2024-08-31
178,556 GBP2023-08-31
Net Current Assets/Liabilities
-719,781 GBP2024-08-31
-521,800 GBP2023-08-31
Total Assets Less Current Liabilities
-716,858 GBP2024-08-31
-513,975 GBP2023-08-31
Net Assets/Liabilities
-733,424 GBP2024-08-31
-518,609 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,868 GBP2024-08-31
9,728 GBP2023-08-31
Computers
13,035 GBP2024-08-31
15,465 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,903 GBP2024-08-31
25,193 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,860 GBP2023-09-01 ~ 2024-08-31
Computers
-2,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,109 GBP2024-08-31
5,827 GBP2023-08-31
Computers
11,871 GBP2024-08-31
11,541 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,980 GBP2024-08-31
17,368 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,323 GBP2023-09-01 ~ 2024-08-31
Computers
1,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,041 GBP2023-09-01 ~ 2024-08-31
Computers
-1,542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,759 GBP2024-08-31
3,901 GBP2023-08-31
Computers
1,164 GBP2024-08-31
3,924 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
16,112 GBP2024-08-31
139,272 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,550 GBP2024-08-31
166,011 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,091 GBP2024-08-31
139,007 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,078 GBP2024-08-31
75,765 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,293 GBP2024-08-31
76,445 GBP2023-08-31
Other Creditors
Amounts falling due within one year
351,100 GBP2024-08-31
166,292 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
111,032 GBP2024-08-31
1,383 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
3,278,913 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
3,278.91 GBP2023-09-01 ~ 2024-08-31
3,140.55 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31