Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Intangible Assets
669 GBP2024-08-31
27,580 GBP2023-08-31
Property, Plant & Equipment
651 GBP2023-08-31
Fixed Assets
669 GBP2024-08-31
28,231 GBP2023-08-31
Debtors
1,348 GBP2024-08-31
498 GBP2023-08-31
Cash at bank and in hand
1,863 GBP2024-08-31
687 GBP2023-08-31
Current Assets
3,211 GBP2024-08-31
1,185 GBP2023-08-31
Creditors
Current
29,983 GBP2024-08-31
45,725 GBP2023-08-31
Net Current Assets/Liabilities
-26,772 GBP2024-08-31
-44,540 GBP2023-08-31
Total Assets Less Current Liabilities
-26,103 GBP2024-08-31
-16,309 GBP2023-08-31
Creditors
Non-current
34,538 GBP2024-08-31
53,772 GBP2023-08-31
Net Assets/Liabilities
-60,641 GBP2024-08-31
-70,081 GBP2023-08-31
Equity
Called up share capital
95 GBP2024-08-31
95 GBP2023-08-31
Retained earnings (accumulated losses)
-60,736 GBP2024-08-31
-70,176 GBP2023-08-31
Equity
-60,641 GBP2024-08-31
-70,081 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
9,995 GBP2024-08-31
101,859 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-91,864 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,326 GBP2024-08-31
74,279 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,939 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-79,892 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
669 GBP2024-08-31
27,580 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,840 GBP2023-08-31
Computers
7,848 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,688 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,840 GBP2024-08-31
1,546 GBP2023-08-31
Computers
7,848 GBP2024-08-31
7,491 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,688 GBP2024-08-31
9,037 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
294 GBP2023-09-01 ~ 2024-08-31
Computers
357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
294 GBP2023-08-31
Computers
357 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
716 GBP2024-08-31
141 GBP2023-08-31
Other Debtors
Current
598 GBP2024-08-31
357 GBP2023-08-31
Prepayments/Accrued Income
Current
34 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,348 GBP2024-08-31
Amounts falling due within one year, Current
498 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,233 GBP2024-08-31
7,233 GBP2023-08-31
Other Remaining Borrowings
Current
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
244 GBP2023-08-31
Corporation Tax Payable
Current
3,232 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,138 GBP2024-08-31
1,630 GBP2023-08-31
Accrued Liabilities
Current
1,255 GBP2024-08-31
1,184 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,233 GBP2024-08-31
Between one and two years, Non-current
7,233 GBP2023-08-31
More than five year, Non-current
5,424 GBP2024-08-31
12,658 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
181 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2024-08-31