Intangible Assets
29,096 GBP2024-08-31
32,212 GBP2023-08-31
Property, Plant & Equipment
586 GBP2024-08-31
543 GBP2023-08-31
Fixed Assets
29,682 GBP2024-08-31
32,755 GBP2023-08-31
Total Inventories
2,396 GBP2024-08-31
2,461 GBP2023-08-31
Debtors
14,109 GBP2024-08-31
846 GBP2023-08-31
Cash at bank and in hand
47,533 GBP2024-08-31
26,115 GBP2023-08-31
Current Assets
64,038 GBP2024-08-31
29,422 GBP2023-08-31
Creditors
-76,258 GBP2024-08-31
-75,710 GBP2023-08-31
Net Current Assets/Liabilities
-12,220 GBP2024-08-31
-46,288 GBP2023-08-31
Total Assets Less Current Liabilities
17,462 GBP2024-08-31
-13,533 GBP2023-08-31
Net Assets/Liabilities
-36,513 GBP2024-08-31
-68,324 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Share premium
626,204 GBP2024-08-31
293,954 GBP2023-08-31
Retained earnings (accumulated losses)
-662,718 GBP2024-08-31
-472,279 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-08-31 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
97,817 GBP2024-08-31
77,263 GBP2023-08-31
Intangible Assets
Other
29,096 GBP2024-08-31
32,212 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
565 GBP2024-08-31
565 GBP2023-08-31
Computers
2,137 GBP2024-08-31
1,379 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,702 GBP2024-08-31
1,944 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
563 GBP2024-08-31
374 GBP2023-08-31
Computers
1,553 GBP2024-08-31
1,027 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,116 GBP2024-08-31
1,401 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2023-09-01 ~ 2024-08-31
Computers
604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-78 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-08-31
191 GBP2023-08-31
Computers
584 GBP2024-08-31
352 GBP2023-08-31
Other types of inventories not specified separately
2,396 GBP2024-08-31
2,461 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,430 GBP2024-08-31
25,740 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,550 GBP2024-08-31
2,055 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,819 GBP2024-08-31
34,840 GBP2023-08-31
Creditors
Current
76,258 GBP2024-08-31
75,710 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,975 GBP2024-08-31
34,791 GBP2023-08-31
Other Remaining Borrowings
Non-current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
7,604 GBP2024-08-31