Property, Plant & Equipment
6,843 GBP2024-08-15
7,466 GBP2023-08-31
Debtors
125,271 GBP2024-08-15
191,429 GBP2023-08-31
Cash at bank and in hand
77,519 GBP2024-08-15
136,513 GBP2023-08-31
Current Assets
202,790 GBP2024-08-15
327,942 GBP2023-08-31
Creditors
Amounts falling due within one year
-2,591,546 GBP2024-08-15
-978,254 GBP2023-08-31
Net Current Assets/Liabilities
-2,388,756 GBP2024-08-15
-650,312 GBP2023-08-31
Total Assets Less Current Liabilities
-2,381,913 GBP2024-08-15
-642,846 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-15
-5,085 GBP2023-08-31
Net Assets/Liabilities
-2,383,624 GBP2024-08-15
-650,147 GBP2023-08-31
Equity
Called up share capital
2,485 GBP2024-08-15
2,443 GBP2023-08-31
Share premium
1,913,635 GBP2024-08-15
1,851,938 GBP2023-08-31
Retained earnings (accumulated losses)
-4,299,744 GBP2024-08-15
-2,504,528 GBP2023-08-31
Equity
-2,383,624 GBP2024-08-15
-650,147 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-15
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
376,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
376,500 GBP2023-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-15
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
12,992 GBP2024-08-15
11,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,149 GBP2024-08-15
3,684 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,465 GBP2023-09-01 ~ 2024-08-15
Property, Plant & Equipment
Other
6,843 GBP2024-08-15
7,466 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
56,988 GBP2024-08-15
65,969 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
68,283 GBP2024-08-15
125,460 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
125,271 GBP2024-08-15
191,429 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-15
2,773 GBP2023-08-31
Trade Creditors/Trade Payables
Current
382,002 GBP2024-08-15
156,044 GBP2023-08-31
Other Taxation & Social Security Payable
Current
397,435 GBP2024-08-15
154,465 GBP2023-08-31
Other Creditors
Current
1,812,109 GBP2024-08-15
664,972 GBP2023-08-31
Creditors
Current
2,591,546 GBP2024-08-15
978,254 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-15
5,085 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
0 GBP2023-09-01 ~ 2024-08-15
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,485,229 shares2024-08-15
2,443,000 shares2023-08-31