Administrative Expenses
-317,206 GBP2023-09-01 ~ 2024-08-31
-315,518 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2023-09-01 ~ 2024-08-31
25 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-37,039 GBP2023-09-01 ~ 2024-08-31
-40,778 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-277,113 GBP2023-09-01 ~ 2024-08-31
-302,152 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
343 GBP2023-09-01 ~ 2024-08-31
57,202 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-276,770 GBP2023-09-01 ~ 2024-08-31
-244,950 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
333,634 GBP2024-08-31
354,523 GBP2023-08-31
Property, Plant & Equipment
3,684 GBP2024-08-31
4,303 GBP2023-08-31
Fixed Assets
337,318 GBP2024-08-31
358,826 GBP2023-08-31
Debtors
12,047 GBP2024-08-31
77,008 GBP2023-08-31
Cash at bank and in hand
999 GBP2024-08-31
14,241 GBP2023-08-31
Current Assets
13,046 GBP2024-08-31
91,249 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-790,573 GBP2023-08-31
Net Current Assets/Liabilities
-959,309 GBP2024-08-31
-699,324 GBP2023-08-31
Total Assets Less Current Liabilities
-621,991 GBP2024-08-31
-340,498 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,038 GBP2024-08-31
Net Assets/Liabilities
-628,029 GBP2024-08-31
-351,259 GBP2023-08-31
Equity
Called up share capital
19,629 GBP2024-08-31
19,629 GBP2023-08-31
Share premium
1,419,625 GBP2024-08-31
1,419,625 GBP2023-08-31
Retained earnings (accumulated losses)
-2,067,283 GBP2024-08-31
-1,790,513 GBP2023-08-31
Equity
-628,029 GBP2024-08-31
-351,259 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,810,905 GBP2024-08-31
1,683,684 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,477,271 GBP2024-08-31
1,329,161 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
148,110 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
333,634 GBP2024-08-31
354,523 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
19,009 GBP2024-08-31
18,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,325 GBP2024-08-31
13,737 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
3,684 GBP2024-08-31
4,303 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,704 GBP2024-08-31
19,806 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
343 GBP2024-08-31
57,202 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,047 GBP2024-08-31
Current, Amounts falling due within one year
77,008 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
520,891 GBP2024-08-31
506,845 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,104 GBP2024-08-31
7,711 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,639 GBP2024-08-31
10,309 GBP2023-08-31
Other Creditors
Current
378,721 GBP2024-08-31
265,708 GBP2023-08-31
Creditors
Current
972,355 GBP2024-08-31
790,573 GBP2023-08-31
Bank Borrowings
526,929 GBP2024-08-31
517,606 GBP2023-08-31
Total Borrowings
Current
520,891 GBP2024-08-31
506,845 GBP2023-08-31
Non-current
6,038 GBP2024-08-31
10,761 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,038 GBP2024-08-31
10,761 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,534 shares2024-08-31
19,534 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2024-08-31
95 shares2023-08-31
Equity
Called up share capital
19,629 GBP2024-08-31
19,629 GBP2023-08-31