Property, Plant & Equipment
8,865 GBP2023-08-31
1,358 GBP2022-08-31
Debtors
104,501 GBP2023-08-31
154,030 GBP2022-08-31
Cash at bank and in hand
140,055 GBP2023-08-31
8,987 GBP2022-08-31
Current Assets
244,556 GBP2023-08-31
163,017 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-756,325 GBP2023-08-31
Net Current Assets/Liabilities
-511,769 GBP2023-08-31
-27,827 GBP2022-08-31
Total Assets Less Current Liabilities
-502,904 GBP2023-08-31
-26,469 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-7,858 GBP2022-08-31
Net Assets/Liabilities
-510,205 GBP2023-08-31
-34,666 GBP2022-08-31
Equity
Called up share capital
2,443 GBP2023-08-31
2,242 GBP2022-08-31
Share premium
1,851,938 GBP2023-08-31
1,477,333 GBP2022-08-31
Retained earnings (accumulated losses)
-2,364,586 GBP2023-08-31
-1,514,241 GBP2022-08-31
Equity
-510,205 GBP2023-08-31
-34,666 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
376,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
376,500 GBP2022-08-31
Intangible Assets
Other than goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
12,549 GBP2023-08-31
3,274 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,684 GBP2023-08-31
1,916 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,768 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
8,865 GBP2023-08-31
1,358 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
65,129 GBP2023-08-31
34,430 GBP2022-08-31
Other Debtors
Amounts falling due within one year
39,372 GBP2023-08-31
119,600 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
104,501 GBP2023-08-31
Amounts falling due within one year, Current
154,030 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,773 GBP2023-08-31
2,773 GBP2022-08-31
Trade Creditors/Trade Payables
Current
156,737 GBP2023-08-31
66,819 GBP2022-08-31
Other Taxation & Social Security Payable
Current
152,986 GBP2023-08-31
51,097 GBP2022-08-31
Other Creditors
Current
443,829 GBP2023-08-31
70,155 GBP2022-08-31
Creditors
Current
756,325 GBP2023-08-31
190,844 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
5,085 GBP2023-08-31
7,858 GBP2022-08-31
Equity
Called up share capital
2,443 GBP2023-08-31
2,242 GBP2022-08-31