Average Number of Employees
32022-09-01 ~ 2023-03-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,880 GBP2023-03-31
3,575 GBP2022-08-31
Fixed Assets
2,880 GBP2023-03-31
3,575 GBP2022-08-31
Debtors
Current
113,948 GBP2023-03-31
368,568 GBP2022-08-31
Cash at bank and in hand
36,454 GBP2023-03-31
11,838 GBP2022-08-31
Current Assets
150,402 GBP2023-03-31
380,406 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-265,960 GBP2023-03-31
-327,412 GBP2022-08-31
Net Current Assets/Liabilities
-115,558 GBP2023-03-31
52,994 GBP2022-08-31
Total Assets Less Current Liabilities
-112,678 GBP2023-03-31
56,569 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-20,428 GBP2023-03-31
-71,678 GBP2022-08-31
Net Assets/Liabilities
-133,106 GBP2023-03-31
-15,109 GBP2022-08-31
Equity
Called up share capital
4,367 GBP2023-03-31
4,334 GBP2022-08-31
4,281 GBP2021-09-01
Share premium
775,567 GBP2023-03-31
673,850 GBP2022-08-31
509,654 GBP2021-09-01
Retained earnings (accumulated losses)
-913,040 GBP2023-03-31
-693,293 GBP2022-08-31
-535,041 GBP2021-09-01
Equity
-133,106 GBP2023-03-31
-15,109 GBP2022-08-31
-21,106 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-219,747 GBP2022-09-01 ~ 2023-03-31
-158,252 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-219,747 GBP2022-09-01 ~ 2023-03-31
-158,252 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-219,747 GBP2022-09-01 ~ 2023-03-31
-158,252 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-219,747 GBP2022-09-01 ~ 2023-03-31
-158,252 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
33 GBP2022-09-01 ~ 2023-03-31
53 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
101,750 GBP2022-09-01 ~ 2023-03-31
164,249 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
33 GBP2022-09-01 ~ 2023-03-31
53 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
101,750 GBP2022-09-01 ~ 2023-03-31
164,249 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,575 GBP2023-03-31
3,575 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
695 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
695 GBP2023-03-31
Property, Plant & Equipment
Computers
2,880 GBP2023-03-31
3,575 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
98,843 GBP2023-03-31
105,685 GBP2022-08-31
Other Debtors
Current
15,105 GBP2023-03-31
183,630 GBP2022-08-31
Prepayments/Accrued Income
Current
79,253 GBP2022-08-31
Bank Borrowings
Current
9,000 GBP2023-03-31
9,000 GBP2022-08-31
Other Remaining Borrowings
Current
7,700 GBP2022-08-31
Taxation/Social Security Payable
Current
18,132 GBP2023-03-31
19,527 GBP2022-08-31
Other Creditors
Current
231,565 GBP2023-03-31
270,914 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
7,263 GBP2023-03-31
20,271 GBP2022-08-31
Creditors
Current
265,960 GBP2023-03-31
327,412 GBP2022-08-31
Bank Borrowings
Non-current
20,428 GBP2023-03-31
25,578 GBP2022-08-31
Other Remaining Borrowings
Non-current
46,100 GBP2022-08-31
Creditors
Non-current
20,428 GBP2023-03-31
71,678 GBP2022-08-31