Average Number of Employees
72022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,117 GBP2023-08-31
1,178 GBP2022-08-31
Fixed Assets
3,117 GBP2023-08-31
1,178 GBP2022-08-31
Debtors
Current
14,748 GBP2023-08-31
35,426 GBP2022-08-31
Cash at bank and in hand
16,517 GBP2023-08-31
6,420 GBP2022-08-31
Current Assets
31,265 GBP2023-08-31
41,846 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-936,612 GBP2023-08-31
-851,535 GBP2022-08-31
Net Current Assets/Liabilities
-905,347 GBP2023-08-31
-809,689 GBP2022-08-31
Total Assets Less Current Liabilities
-902,230 GBP2023-08-31
-808,511 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,467 GBP2023-08-31
-28,430 GBP2022-08-31
Net Assets/Liabilities
-920,697 GBP2023-08-31
-836,941 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-920,698 GBP2023-08-31
-836,942 GBP2022-08-31
Equity
-920,697 GBP2023-08-31
-836,941 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,749 GBP2023-08-31
5,818 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,640 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
992 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,632 GBP2023-08-31
Property, Plant & Equipment
Office equipment
3,117 GBP2023-08-31
1,178 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
24,216 GBP2022-08-31
Other Debtors
Current
4,246 GBP2023-08-31
5,727 GBP2022-08-31
Prepayments/Accrued Income
Current
10,502 GBP2023-08-31
5,483 GBP2022-08-31
Bank Borrowings
Current
9,807 GBP2023-08-31
9,652 GBP2022-08-31
Trade Creditors/Trade Payables
Current
99,166 GBP2023-08-31
14,568 GBP2022-08-31
Taxation/Social Security Payable
Current
10,602 GBP2023-08-31
9,477 GBP2022-08-31
Other Creditors
Current
807,880 GBP2023-08-31
808,832 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
9,157 GBP2023-08-31
9,006 GBP2022-08-31
Creditors
Current
936,612 GBP2023-08-31
851,535 GBP2022-08-31
Bank Borrowings
Non-current
18,467 GBP2023-08-31
28,430 GBP2022-08-31
Creditors
Non-current
18,467 GBP2023-08-31
28,430 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
9,807 GBP2023-08-31
9,652 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
9,807 GBP2023-08-31
9,652 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
9,807 GBP2023-08-31
9,652 GBP2022-08-31
Non-current, Between two and five year
8,660 GBP2023-08-31
18,777 GBP2022-08-31
Total Borrowings
28,274 GBP2023-08-31
38,081 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31