Property, Plant & Equipment
1,756 GBP2024-08-31
1,468 GBP2023-08-31
Fixed Assets - Investments
855 GBP2024-08-31
855 GBP2023-08-31
Fixed Assets
2,611 GBP2024-08-31
2,323 GBP2023-08-31
Debtors
1,903,282 GBP2024-08-31
1,480,622 GBP2023-08-31
Cash at bank and in hand
60,021 GBP2024-08-31
491,013 GBP2023-08-31
Current Assets
2,243,304 GBP2024-08-31
2,257,979 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-121,151 GBP2023-08-31
Net Current Assets/Liabilities
1,759,184 GBP2024-08-31
2,136,828 GBP2023-08-31
Total Assets Less Current Liabilities
1,761,795 GBP2024-08-31
2,139,151 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,189 GBP2023-08-31
Net Assets/Liabilities
1,757,469 GBP2024-08-31
2,134,962 GBP2023-08-31
Equity
Called up share capital
256 GBP2024-08-31
242 GBP2023-08-31
Share premium
5,213,907 GBP2024-08-31
4,676,641 GBP2023-08-31
Retained earnings (accumulated losses)
-3,456,694 GBP2024-08-31
-2,541,921 GBP2023-08-31
Equity
1,757,469 GBP2024-08-31
2,134,962 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
5,760 GBP2024-08-31
3,720 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,004 GBP2024-08-31
2,252 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
1,756 GBP2024-08-31
1,468 GBP2023-08-31
Investments in group undertakings and participating interests
855 GBP2024-08-31
855 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,007,184 GBP2024-08-31
709,781 GBP2023-08-31
Amounts Owed By Related Parties
803,205 GBP2024-08-31
Current
734,628 GBP2023-08-31
Other Debtors
Amounts falling due within one year
92,893 GBP2024-08-31
36,213 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,903,282 GBP2024-08-31
Current, Amounts falling due within one year
1,480,622 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,330 GBP2024-08-31
10,795 GBP2023-08-31
Trade Creditors/Trade Payables
Current
159,251 GBP2024-08-31
61,608 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,070 GBP2024-08-31
28,489 GBP2023-08-31
Other Creditors
Current
305,469 GBP2024-08-31
20,259 GBP2023-08-31
Creditors
Current
484,120 GBP2024-08-31
121,151 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,326 GBP2024-08-31
4,189 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255,661 shares2024-08-31
242,072 shares2023-08-31