Property, Plant & Equipment
14,418 GBP2023-08-31
6,975 GBP2022-08-31
Fixed Assets - Investments
92,593 GBP2023-08-31
92,593 GBP2022-08-31
Fixed Assets
107,011 GBP2023-08-31
99,568 GBP2022-08-31
Debtors
56,419 GBP2023-08-31
100,836 GBP2022-08-31
Cash at bank and in hand
700,228 GBP2023-08-31
558,061 GBP2022-08-31
Current Assets
756,647 GBP2023-08-31
658,897 GBP2022-08-31
Creditors
Current
1,122,953 GBP2023-08-31
439,632 GBP2022-08-31
Net Current Assets/Liabilities
-366,306 GBP2023-08-31
219,265 GBP2022-08-31
Total Assets Less Current Liabilities
-259,295 GBP2023-08-31
318,833 GBP2022-08-31
Equity
Called up share capital
2,231 GBP2023-08-31
2,000 GBP2022-08-31
Share premium
2,136,431 GBP2023-08-31
1,642,095 GBP2022-08-31
Retained earnings (accumulated losses)
-2,397,957 GBP2023-08-31
-1,325,262 GBP2022-08-31
Equity
-259,295 GBP2023-08-31
318,833 GBP2022-08-31
Average Number of Employees
2272022-09-01 ~ 2023-08-31
552021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,464 GBP2023-08-31
11,720 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,046 GBP2023-08-31
4,745 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,301 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,418 GBP2023-08-31
6,975 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
92,593 GBP2022-08-31
Investments in Group Undertakings
92,593 GBP2023-08-31
92,593 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,287 GBP2023-08-31
3,012 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
27,841 GBP2023-08-31
49,999 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
22,291 GBP2023-08-31
47,825 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
56,419 GBP2023-08-31
100,836 GBP2022-08-31
Trade Creditors/Trade Payables
Current
127,330 GBP2023-08-31
115,680 GBP2022-08-31
Other Taxation & Social Security Payable
Current
82,337 GBP2023-08-31
31,474 GBP2022-08-31
Other Creditors
Current
913,286 GBP2023-08-31
292,478 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,200 GBP2023-08-31