Property, Plant & Equipment
338 GBP2025-08-31
1,261 GBP2024-08-31
Debtors
56,613 GBP2025-08-31
49,398 GBP2024-08-31
Cash at bank and in hand
8,915 GBP2025-08-31
20,042 GBP2024-08-31
Current Assets
212,802 GBP2025-08-31
188,474 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-506,480 GBP2024-08-31
Net Current Assets/Liabilities
-355,572 GBP2025-08-31
-318,006 GBP2024-08-31
Total Assets Less Current Liabilities
-355,234 GBP2025-08-31
-316,745 GBP2024-08-31
Net Assets/Liabilities
-456,567 GBP2025-08-31
-523,640 GBP2024-08-31
Equity
Called up share capital
1,182 GBP2025-08-31
1,101 GBP2024-08-31
Share premium
886,031 GBP2025-08-31
678,714 GBP2024-08-31
Retained earnings (accumulated losses)
-1,343,780 GBP2025-08-31
-1,203,455 GBP2024-08-31
Equity
-456,567 GBP2025-08-31
-523,640 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
313 GBP2024-08-31
Computers
2,583 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,896 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223 GBP2025-08-31
120 GBP2024-08-31
Computers
2,335 GBP2025-08-31
1,515 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,558 GBP2025-08-31
1,635 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2024-09-01 ~ 2025-08-31
Computers
820 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
90 GBP2025-08-31
193 GBP2024-08-31
Computers
248 GBP2025-08-31
1,068 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
32,250 GBP2025-08-31
31,728 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
24,363 GBP2025-08-31
Current, Amounts falling due within one year
17,670 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
56,613 GBP2025-08-31
Current, Amounts falling due within one year
49,398 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
74,374 GBP2025-08-31
51,551 GBP2024-08-31
Trade Creditors/Trade Payables
Current
81,760 GBP2025-08-31
102,977 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,912 GBP2025-08-31
2,912 GBP2024-08-31
Other Creditors
Current
409,328 GBP2025-08-31
349,040 GBP2024-08-31
Creditors
Current
568,374 GBP2025-08-31
506,480 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
30,834 GBP2025-08-31
36,396 GBP2024-08-31
Other Creditors
Non-current
70,499 GBP2025-08-31
170,499 GBP2024-08-31
Creditors
Non-current
101,333 GBP2025-08-31
206,895 GBP2024-08-31