Debtors
Current
267,409 GBP2023-12-31
297,166 GBP2022-08-31
Cash at bank and in hand
605,108 GBP2023-12-31
320,629 GBP2022-08-31
Current Assets
872,517 GBP2023-12-31
617,795 GBP2022-08-31
Total Assets Less Current Liabilities
801,525 GBP2023-12-31
96,011 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
787,358 GBP2023-12-31
68,511 GBP2022-08-31
Equity
Called up share capital
381 GBP2023-12-31
326 GBP2022-08-31
Share premium
5,002,065 GBP2023-12-31
2,778,649 GBP2022-08-31
Retained earnings (accumulated losses)
-4,215,088 GBP2023-12-31
-2,710,464 GBP2022-08-31
Equity
787,358 GBP2023-12-31
68,511 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-12-31
112021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
Current
7,000 GBP2023-12-31
Prepayments
Current
3,079 GBP2022-08-31
Other Debtors
Current
260,409 GBP2023-12-31
294,087 GBP2022-08-31
Trade Creditors/Trade Payables
24,786 GBP2023-12-31
Taxation/Social Security Payable
24,060 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,064 GBP2023-12-31
10,000 GBP2022-08-31
Other Creditors
12,082 GBP2023-12-31
511,784 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
27,500 GBP2022-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.00022022-09-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,784,032 shares2023-12-31
1,628,600 shares2022-08-31
Number of Shares Issued (Fully Paid)
1,906,534 shares2023-12-31
1,628,600 shares2022-08-31
Nominal value of allotted share capital
381.31 GBP2022-09-01 ~ 2023-12-31
325.72 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
27,500 GBP2022-08-31
Current
10,064 GBP2023-12-31
10,000 GBP2022-08-31