Property, Plant & Equipment
251,482 GBP2024-08-31
274,627 GBP2023-08-31
Debtors
122,467 GBP2024-08-31
247,591 GBP2023-08-31
Cash at bank and in hand
483,012 GBP2024-08-31
623,177 GBP2023-08-31
Current Assets
631,612 GBP2024-08-31
928,509 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-677,970 GBP2023-08-31
Net Current Assets/Liabilities
-133,767 GBP2024-08-31
250,539 GBP2023-08-31
Total Assets Less Current Liabilities
117,715 GBP2024-08-31
525,166 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,895,188 GBP2024-08-31
-1,969,339 GBP2023-08-31
Net Assets/Liabilities
-1,777,473 GBP2024-08-31
-1,444,173 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Share premium
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
-1,882,556 GBP2024-08-31
-1,547,742 GBP2023-08-31
Equity
-1,777,473 GBP2024-08-31
-1,444,173 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
709 GBP2024-08-31
49 GBP2023-08-31
Computers
367,930 GBP2024-08-31
294,156 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
368,639 GBP2024-08-31
294,205 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99 GBP2024-08-31
49 GBP2023-08-31
Computers
117,058 GBP2024-08-31
19,529 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,157 GBP2024-08-31
19,578 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-09-01 ~ 2024-08-31
Computers
97,529 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
610 GBP2024-08-31
0 GBP2023-08-31
Computers
250,872 GBP2024-08-31
274,627 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,588 GBP2024-08-31
144,995 GBP2023-08-31
Other Debtors
Current
5,431 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
107,448 GBP2024-08-31
102,596 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
122,467 GBP2024-08-31
Current, Amounts falling due within one year
247,591 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
7,990 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,724 GBP2024-08-31
19,400 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
763,655 GBP2024-08-31
650,580 GBP2023-08-31
Creditors
Current
765,379 GBP2024-08-31
677,970 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,550 GBP2024-08-31
34,200 GBP2023-08-31