Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1 GBP2023-08-31
Debtors
212,288 GBP2024-08-31
227,164 GBP2023-08-31
Cash at bank and in hand
40,078 GBP2024-08-31
160,007 GBP2023-08-31
Current Assets
252,366 GBP2024-08-31
387,171 GBP2023-08-31
Creditors
Current
1,110,796 GBP2024-08-31
1,027,716 GBP2023-08-31
Net Current Assets/Liabilities
-858,430 GBP2024-08-31
-640,545 GBP2023-08-31
Total Assets Less Current Liabilities
-858,430 GBP2024-08-31
-640,544 GBP2023-08-31
Creditors
Non-current
14,128 GBP2024-08-31
19,063 GBP2023-08-31
Net Assets/Liabilities
-872,558 GBP2024-08-31
-659,607 GBP2023-08-31
Equity
Called up share capital
58 GBP2024-08-31
58 GBP2023-08-31
Share premium
209,942 GBP2024-08-31
209,942 GBP2023-08-31
Retained earnings (accumulated losses)
-1,082,558 GBP2024-08-31
-869,607 GBP2023-08-31
Equity
-872,558 GBP2024-08-31
-659,607 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,854 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,853 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
79,298 GBP2024-08-31
141,753 GBP2023-08-31
Other Debtors
Current
7 GBP2024-08-31
7 GBP2023-08-31
Prepayments/Accrued Income
Current
132,983 GBP2024-08-31
85,404 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
212,288 GBP2024-08-31
227,164 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,602 GBP2024-08-31
10,034 GBP2023-08-31
Trade Creditors/Trade Payables
Current
281,274 GBP2024-08-31
274,014 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,666 GBP2024-08-31
3,814 GBP2023-08-31
Other Creditors
Current
791,958 GBP2024-08-31
720,289 GBP2023-08-31
Accrued Liabilities
Current
7,079 GBP2024-08-31
6,519 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,545 GBP2024-08-31
Between one and two years, Non-current
10,287 GBP2023-08-31
Between two and five year, Non-current
3,583 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,500 shares2024-08-31