Property, Plant & Equipment
103,362 GBP2023-08-31
139,199 GBP2022-08-31
Debtors
644,631 GBP2023-08-31
341,975 GBP2022-08-31
Cash at bank and in hand
13,543 GBP2023-08-31
632 GBP2022-08-31
Current Assets
658,174 GBP2023-08-31
342,607 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-9,922,085 GBP2023-08-31
-7,980,085 GBP2022-08-31
Net Current Assets/Liabilities
-9,263,911 GBP2023-08-31
-7,637,478 GBP2022-08-31
Total Assets Less Current Liabilities
-9,160,549 GBP2023-08-31
-7,498,279 GBP2022-08-31
Equity
Called up share capital
136 GBP2023-08-31
136 GBP2022-08-31
Share premium
477,474 GBP2023-08-31
477,474 GBP2022-08-31
Retained earnings (accumulated losses)
-9,638,159 GBP2023-08-31
-7,975,889 GBP2022-08-31
Equity
-9,160,549 GBP2023-08-31
-7,498,279 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
382021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,710 GBP2023-08-31
53,710 GBP2022-08-31
Furniture and fittings
31,694 GBP2023-08-31
31,694 GBP2022-08-31
Computers
259,398 GBP2023-08-31
238,438 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
344,802 GBP2023-08-31
323,842 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,710 GBP2023-08-31
53,710 GBP2022-08-31
Furniture and fittings
31,694 GBP2023-08-31
25,653 GBP2022-08-31
Computers
156,036 GBP2023-08-31
105,280 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,440 GBP2023-08-31
184,643 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,041 GBP2022-09-01 ~ 2023-08-31
Computers
50,756 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,797 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
6,041 GBP2022-08-31
Computers
103,362 GBP2023-08-31
133,158 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
9,109 GBP2023-08-31
56,751 GBP2022-08-31
Other Debtors
Amounts falling due within one year
635,522 GBP2023-08-31
285,224 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
644,631 GBP2023-08-31
341,975 GBP2022-08-31
Trade Creditors/Trade Payables
Current
48,152 GBP2023-08-31
131,688 GBP2022-08-31
Other Taxation & Social Security Payable
Current
44,875 GBP2023-08-31
12,781 GBP2022-08-31
Other Creditors
Current
9,829,058 GBP2023-08-31
7,835,616 GBP2022-08-31
Creditors
Current
9,922,085 GBP2023-08-31
7,980,085 GBP2022-08-31