Property, Plant & Equipment
180,349 GBP2023-08-31
175,093 GBP2022-08-31
Debtors
185,459 GBP2023-08-31
176,632 GBP2022-08-31
Cash at bank and in hand
186,001 GBP2023-08-31
45,557 GBP2022-08-31
Current Assets
416,682 GBP2023-08-31
325,910 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-45,542 GBP2023-08-31
-139,994 GBP2022-08-31
Net Current Assets/Liabilities
371,140 GBP2023-08-31
185,916 GBP2022-08-31
Total Assets Less Current Liabilities
551,489 GBP2023-08-31
361,009 GBP2022-08-31
Equity
Called up share capital
217 GBP2023-08-31
188 GBP2022-08-31
Share premium
2,354,854 GBP2023-08-31
1,814,884 GBP2022-08-31
Retained earnings (accumulated losses)
-1,803,582 GBP2023-08-31
-1,454,063 GBP2022-08-31
Equity
551,489 GBP2023-08-31
361,009 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,364 GBP2023-08-31
49,364 GBP2022-08-31
Other
459,484 GBP2023-08-31
415,103 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
508,848 GBP2023-08-31
464,467 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,364 GBP2023-08-31
49,364 GBP2022-08-31
Other
279,135 GBP2023-08-31
240,010 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,499 GBP2023-08-31
289,374 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
39,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
180,349 GBP2023-08-31
175,093 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
127,738 GBP2023-08-31
129,716 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
24,479 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
16,550 GBP2023-08-31
20,649 GBP2022-08-31
Prepayments/Accrued Income
Current
16,692 GBP2023-08-31
26,267 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
185,459 GBP2023-08-31
176,632 GBP2022-08-31
Other Remaining Borrowings
Current
0 GBP2023-08-31
961 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,450 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
33,712 GBP2023-08-31
32,033 GBP2022-08-31
Other Creditors
Current
3,000 GBP2023-08-31
103,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,380 GBP2023-08-31
4,000 GBP2022-08-31
Creditors
Current
45,542 GBP2023-08-31
139,994 GBP2022-08-31