Intangible Assets
6,122 GBP2024-08-31
6,122 GBP2023-08-31
Property, Plant & Equipment
11,990 GBP2024-08-31
15,889 GBP2023-08-31
Fixed Assets
18,112 GBP2024-08-31
22,011 GBP2023-08-31
Debtors
6,123 GBP2024-08-31
33,356 GBP2023-08-31
Cash at bank and in hand
177,008 GBP2024-08-31
45,016 GBP2023-08-31
Current Assets
183,131 GBP2024-08-31
78,372 GBP2023-08-31
Net Current Assets/Liabilities
128,152 GBP2024-08-31
80,020 GBP2023-08-31
Total Assets Less Current Liabilities
146,264 GBP2024-08-31
102,031 GBP2023-08-31
Creditors
Amounts falling due after one year
-251,886 GBP2024-08-31
-307,221 GBP2023-08-31
Net Assets/Liabilities
-105,622 GBP2024-08-31
-205,190 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,122 GBP2024-08-31
6,122 GBP2023-08-31
Intangible Assets
Other than goodwill
6,122 GBP2024-08-31
6,122 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,205 GBP2024-08-31
21,205 GBP2023-08-31
Computers
4,589 GBP2024-08-31
3,823 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,794 GBP2024-08-31
25,028 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,152 GBP2024-08-31
7,801 GBP2023-08-31
Computers
2,652 GBP2024-08-31
1,338 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,804 GBP2024-08-31
9,139 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,351 GBP2023-09-01 ~ 2024-08-31
Computers
1,314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,053 GBP2024-08-31
13,404 GBP2023-08-31
Computers
1,937 GBP2024-08-31
2,485 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,519 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,604 GBP2024-08-31
2,483 GBP2023-08-31
Other Debtors
Amounts falling due within one year
30,873 GBP2023-08-31
Debtors
Amounts falling due within one year
6,123 GBP2024-08-31
33,356 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,738 GBP2024-08-31
-20,651 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,287 GBP2024-08-31
6,118 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,485 GBP2024-08-31
9,321 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,669 GBP2024-08-31
2,814 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-08-31
750 GBP2023-08-31
Other Creditors
Amounts falling due after one year
251,886 GBP2024-08-31
307,221 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
7,346,940 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
0.000001 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
7.34 GBP2023-09-01 ~ 2024-08-31
6.84 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 2 ordinary share
501,653 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 2 ordinary share
0.000001 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
0.50 GBP2023-09-01 ~ 2024-08-31
0.50 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 3 ordinary share
1,653,060 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 3 ordinary share
0.000001 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31