Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
987 GBP2024-08-31
2,180 GBP2023-08-31
Debtors
185,186 GBP2024-08-31
200,151 GBP2023-08-31
Cash at bank and in hand
30,429 GBP2024-08-31
214,530 GBP2023-08-31
Current Assets
215,615 GBP2024-08-31
414,681 GBP2023-08-31
Creditors
Current
311,741 GBP2024-08-31
216,719 GBP2023-08-31
Net Current Assets/Liabilities
-96,126 GBP2024-08-31
197,962 GBP2023-08-31
Total Assets Less Current Liabilities
-95,139 GBP2024-08-31
200,142 GBP2023-08-31
Creditors
Non-current
60,004 GBP2024-08-31
76,705 GBP2023-08-31
Net Assets/Liabilities
-155,143 GBP2024-08-31
123,437 GBP2023-08-31
Equity
Called up share capital
229 GBP2024-08-31
219 GBP2023-08-31
Share premium
3,503,772 GBP2024-08-31
3,238,725 GBP2023-08-31
Retained earnings (accumulated losses)
-3,659,144 GBP2024-08-31
-3,115,507 GBP2023-08-31
Equity
-155,143 GBP2024-08-31
123,437 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
6,594 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,607 GBP2024-08-31
4,414 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
987 GBP2024-08-31
2,180 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
46,190 GBP2024-08-31
5,400 GBP2023-08-31
Other Debtors
Current
670 GBP2024-08-31
100 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
138,326 GBP2024-08-31
194,651 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
185,186 GBP2024-08-31
Current, Amounts falling due within one year
200,151 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,880 GBP2024-08-31
6,536 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,372 GBP2024-08-31
3,684 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69,039 GBP2024-08-31
55,101 GBP2023-08-31
Other Creditors
Current
51,205 GBP2024-08-31
13,857 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
165,245 GBP2024-08-31
137,541 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
60,004 GBP2024-08-31
76,705 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
6,536 GBP2023-08-31
Between two and five year, Non-current
36,241 GBP2024-08-31
Non-current, Between two and five year
49,404 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
997 GBP2023-08-31