Property, Plant & Equipment
11,762 GBP2020-12-31
20,177 GBP2019-08-31
Debtors
96,467 GBP2020-12-31
18,960 GBP2019-08-31
Cash at bank and in hand
1,482,684 GBP2020-12-31
861,433 GBP2019-08-31
Current Assets
1,579,151 GBP2020-12-31
880,393 GBP2019-08-31
Net Current Assets/Liabilities
1,369,997 GBP2020-12-31
836,416 GBP2019-08-31
Total Assets Less Current Liabilities
1,381,759 GBP2020-12-31
856,593 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-1,197,882 GBP2020-12-31
Net Assets/Liabilities
183,877 GBP2020-12-31
856,593 GBP2019-08-31
Equity
Called up share capital
181 GBP2020-12-31
350 GBP2019-08-31
Share premium
3,116,687 GBP2020-12-31
1,949,818 GBP2019-08-31
Retained earnings (accumulated losses)
-2,932,991 GBP2020-12-31
-2,048,265 GBP2019-08-31
Equity
183,877 GBP2020-12-31
856,593 GBP2019-08-31
Average Number of Employees
192019-09-01 ~ 2020-12-31
152018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
39,351 GBP2020-12-31
33,210 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
39,351 GBP2020-12-31
33,210 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,589 GBP2020-12-31
13,033 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,589 GBP2020-12-31
13,033 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
14,556 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,556 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment
Office equipment
11,762 GBP2020-12-31
20,177 GBP2019-08-31
Trade Debtors/Trade Receivables
82,918 GBP2020-12-31
6,919 GBP2019-08-31
Prepayments
4,233 GBP2020-12-31
Other Debtors
9,316 GBP2020-12-31
12,041 GBP2019-08-31
Debtors
Current
96,467 GBP2020-12-31
18,960 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
27,658 GBP2020-12-31
Trade Creditors/Trade Payables
35,710 GBP2020-12-31
35,970 GBP2019-08-31
Taxation/Social Security Payable
74,391 GBP2020-12-31
Accrued Liabilities
15,240 GBP2020-12-31
5,679 GBP2019-08-31
Other Creditors
56,155 GBP2020-12-31
2,328 GBP2019-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,197,882 GBP2020-12-31
Other Remaining Borrowings
Current
27,658 GBP2020-12-31