96090 - Other Service Activities N.e.c.
Intangible Assets
207,903 GBP2022-12-31
Property, Plant & Equipment
22,504 GBP2022-12-31
3,304 GBP2021-08-31
Fixed Assets
230,407 GBP2022-12-31
3,304 GBP2021-08-31
Debtors
189,068 GBP2022-12-31
77,240 GBP2021-08-31
Cash at bank and in hand
31,799 GBP2022-12-31
137,285 GBP2021-08-31
Current Assets
220,867 GBP2022-12-31
214,525 GBP2021-08-31
Net Current Assets/Liabilities
-450,049 GBP2022-12-31
24,055 GBP2021-08-31
Total Assets Less Current Liabilities
-219,642 GBP2022-12-31
27,359 GBP2021-08-31
Net Assets/Liabilities
-219,642 GBP2022-12-31
27,359 GBP2021-08-31
Equity
Called up share capital
117 GBP2022-12-31
112 GBP2021-08-31
Share premium
493,355 GBP2022-12-31
293,360 GBP2021-08-31
Retained earnings (accumulated losses)
-713,114 GBP2022-12-31
-266,113 GBP2021-08-31
Average Number of Employees
162021-09-01 ~ 2022-12-31
82020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Development expenditure
228,844 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,941 GBP2021-09-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,941 GBP2022-12-31
Intangible Assets
Development expenditure
207,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
17,096 GBP2022-12-31
4,405 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
29,054 GBP2022-12-31
4,405 GBP2021-08-31
Furniture and fittings
11,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,419 GBP2022-12-31
1,101 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,550 GBP2022-12-31
1,101 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,131 GBP2021-09-01 ~ 2022-12-31
Computers
4,318 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,449 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,131 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
10,827 GBP2022-12-31
Computers
11,677 GBP2022-12-31
3,304 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
189,068 GBP2022-12-31
77,240 GBP2021-08-31
Trade Creditors/Trade Payables
Current
32,197 GBP2022-12-31
34,181 GBP2021-08-31
Other Taxation & Social Security Payable
Current
47,328 GBP2022-12-31
23,947 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
308,352 GBP2022-12-31
Amounts owed to directors
Current
132,342 GBP2021-08-31
Amounts owed to group undertakings
Current
283,039 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,500 shares2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2021-09-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,248 shares2022-12-31