Property, Plant & Equipment
77,421 GBP2024-08-31
103,362 GBP2023-08-31
Debtors
1,079,791 GBP2024-08-31
644,631 GBP2023-08-31
Cash at bank and in hand
12,246 GBP2024-08-31
13,543 GBP2023-08-31
Current Assets
1,092,037 GBP2024-08-31
658,174 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-7,528,440 GBP2024-08-31
-9,922,085 GBP2023-08-31
Net Current Assets/Liabilities
-6,436,403 GBP2024-08-31
-9,263,911 GBP2023-08-31
Total Assets Less Current Liabilities
-6,358,982 GBP2024-08-31
-9,160,549 GBP2023-08-31
Equity
Called up share capital
136 GBP2024-08-31
136 GBP2023-08-31
Share premium
477,474 GBP2024-08-31
477,474 GBP2023-08-31
Retained earnings (accumulated losses)
-6,836,592 GBP2024-08-31
-9,638,159 GBP2023-08-31
Equity
-6,358,982 GBP2024-08-31
-9,160,549 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,694 GBP2024-08-31
31,694 GBP2023-08-31
Computers
127,908 GBP2024-08-31
259,398 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
159,602 GBP2024-08-31
291,092 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-141,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-141,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,694 GBP2024-08-31
31,694 GBP2023-08-31
Computers
50,487 GBP2024-08-31
156,036 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,181 GBP2024-08-31
187,730 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
35,601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-141,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
77,421 GBP2024-08-31
103,362 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
239,746 GBP2024-08-31
9,109 GBP2023-08-31
Other Debtors
Amounts falling due within one year
840,045 GBP2024-08-31
635,522 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,079,791 GBP2024-08-31
644,631 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,808,096 GBP2024-08-31
48,152 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,469 GBP2024-08-31
44,875 GBP2023-08-31
Other Creditors
Current
5,670,875 GBP2024-08-31
9,829,058 GBP2023-08-31
Creditors
Current
7,528,440 GBP2024-08-31
9,922,085 GBP2023-08-31