Intangible Assets
2,667 GBP2024-08-31
3,467 GBP2023-08-31
Property, Plant & Equipment
9,823 GBP2024-08-31
10,000 GBP2023-08-31
Fixed Assets
12,490 GBP2024-08-31
13,467 GBP2023-08-31
Debtors
604,025 GBP2024-08-31
557,714 GBP2023-08-31
Cash at bank and in hand
7,380 GBP2024-08-31
2,843 GBP2023-08-31
Current Assets
611,405 GBP2024-08-31
560,557 GBP2023-08-31
Net Current Assets/Liabilities
-419,254 GBP2024-08-31
106,939 GBP2023-08-31
Total Assets Less Current Liabilities
-406,764 GBP2024-08-31
120,406 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-15,608,958 GBP2023-08-31
Net Assets/Liabilities
-18,260,512 GBP2024-08-31
-15,488,552 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-18,260,513 GBP2024-08-31
-15,488,553 GBP2023-08-31
Equity
-18,260,512 GBP2024-08-31
-15,488,552 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,934 GBP2024-08-31
14,934 GBP2023-08-31
Computers
51,423 GBP2024-08-31
47,099 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
66,357 GBP2024-08-31
62,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,640 GBP2024-08-31
13,746 GBP2023-08-31
Computers
41,894 GBP2024-08-31
38,287 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,534 GBP2024-08-31
52,033 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
894 GBP2023-09-01 ~ 2024-08-31
Computers
3,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
294 GBP2024-08-31
1,188 GBP2023-08-31
Computers
9,529 GBP2024-08-31
8,812 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
184,804 GBP2024-08-31
89,050 GBP2023-08-31
Amounts Owed By Related Parties
25,812 GBP2024-08-31
Current
25,812 GBP2023-08-31
Other Debtors
Amounts falling due within one year
393,409 GBP2024-08-31
442,852 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
604,025 GBP2024-08-31
557,714 GBP2023-08-31
Trade Creditors/Trade Payables
Current
315,285 GBP2024-08-31
147,117 GBP2023-08-31
Amounts owed to group undertakings
Current
79,808 GBP2024-08-31
36,634 GBP2023-08-31
Other Taxation & Social Security Payable
Current
401,496 GBP2024-08-31
134,862 GBP2023-08-31
Other Creditors
Current
234,070 GBP2024-08-31
135,005 GBP2023-08-31
Creditors
Current
1,030,659 GBP2024-08-31
453,618 GBP2023-08-31
Amounts owed to group undertakings
Non-current
17,853,748 GBP2024-08-31
15,608,958 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,424 GBP2024-08-31
264,992 GBP2023-08-31