Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
32,720 GBP2023-08-31
42,284 GBP2022-08-31
Fixed Assets - Investments
2 GBP2023-08-31
2 GBP2022-08-31
Fixed Assets
32,722 GBP2023-08-31
42,286 GBP2022-08-31
Debtors
109,761 GBP2023-08-31
51,768 GBP2022-08-31
Cash at bank and in hand
238,788 GBP2023-08-31
95,163 GBP2022-08-31
Current Assets
348,549 GBP2023-08-31
146,931 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-686,435 GBP2023-08-31
-185,697 GBP2022-08-31
Net Current Assets/Liabilities
-337,886 GBP2023-08-31
-38,766 GBP2022-08-31
Net Assets/Liabilities
-305,164 GBP2023-08-31
3,520 GBP2022-08-31
Equity
Called up share capital
28 GBP2023-08-31
20 GBP2022-08-31
Share premium
1,181,774 GBP2023-08-31
849,980 GBP2022-08-31
Retained earnings (accumulated losses)
-1,486,966 GBP2023-08-31
-846,480 GBP2022-08-31
Equity
-305,164 GBP2023-08-31
3,520 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,627 GBP2023-08-31
13,851 GBP2022-08-31
Computers
40,119 GBP2023-08-31
39,896 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
57,746 GBP2023-08-31
53,747 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Computers
-1,068 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,068 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,201 GBP2022-08-31
Computers
10,262 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,463 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,919 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
10,108 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
14,027 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-464 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-464 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,120 GBP2023-08-31
Computers
19,906 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,026 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
12,507 GBP2023-08-31
12,650 GBP2022-08-31
Computers
20,213 GBP2023-08-31
29,634 GBP2022-08-31
Other Debtors
Non-current
13,125 GBP2022-08-31
Debtors
Non-current
13,125 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
45,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
18,402 GBP2023-08-31
4,854 GBP2022-08-31
Other Debtors
Current
20,750 GBP2023-08-31
121 GBP2022-08-31
Prepayments/Accrued Income
Current
25,609 GBP2023-08-31
33,668 GBP2022-08-31
Debtors
Current
109,761 GBP2023-08-31
51,768 GBP2022-08-31
Trade Creditors/Trade Payables
Current
48,903 GBP2023-08-31
26,656 GBP2022-08-31
Amounts owed to group undertakings
Current
482,782 GBP2023-08-31
2 GBP2022-08-31
Taxation/Social Security Payable
Current
4,393 GBP2023-08-31
Other Creditors
Current
4,663 GBP2023-08-31
2,655 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
145,694 GBP2023-08-31
156,384 GBP2022-08-31
Creditors
Current
686,435 GBP2023-08-31
185,697 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350,000 shares2023-08-31