Property, Plant & Equipment
22,766 GBP2024-08-31
14,418 GBP2023-08-31
Fixed Assets - Investments
92,593 GBP2024-08-31
92,593 GBP2023-08-31
Fixed Assets
115,359 GBP2024-08-31
107,011 GBP2023-08-31
Debtors
Current
98,938 GBP2024-08-31
56,419 GBP2023-08-31
Non-current
730,000 GBP2024-08-31
Cash at bank and in hand
410,204 GBP2024-08-31
700,228 GBP2023-08-31
Current Assets
1,239,142 GBP2024-08-31
756,647 GBP2023-08-31
Creditors
Current
1,618,591 GBP2024-08-31
1,122,953 GBP2023-08-31
Net Current Assets/Liabilities
-379,449 GBP2024-08-31
-366,306 GBP2023-08-31
Total Assets Less Current Liabilities
-264,090 GBP2024-08-31
-259,295 GBP2023-08-31
Equity
Called up share capital
2,231 GBP2024-08-31
2,231 GBP2023-08-31
Share premium
2,136,431 GBP2024-08-31
2,136,431 GBP2023-08-31
Retained earnings (accumulated losses)
-2,402,752 GBP2024-08-31
-2,397,957 GBP2023-08-31
Equity
-264,090 GBP2024-08-31
-259,295 GBP2023-08-31
Average Number of Employees
3672023-09-01 ~ 2024-08-31
2272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
35,286 GBP2024-08-31
25,464 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,286 GBP2024-08-31
25,464 GBP2023-08-31
Furniture and fittings
10,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,883 GBP2024-08-31
11,046 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,520 GBP2024-08-31
11,046 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,637 GBP2023-09-01 ~ 2024-08-31
Computers
8,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,637 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,363 GBP2024-08-31
Computers
15,403 GBP2024-08-31
14,418 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
92,593 GBP2023-08-31
Investments in Group Undertakings
92,593 GBP2024-08-31
92,593 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,661 GBP2024-08-31
6,287 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
56,762 GBP2024-08-31
27,841 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
32,515 GBP2024-08-31
22,291 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
98,938 GBP2024-08-31
56,419 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
730,000 GBP2024-08-31
Debtors
828,938 GBP2024-08-31
56,419 GBP2023-08-31
Trade Creditors/Trade Payables
Current
186,947 GBP2024-08-31
127,330 GBP2023-08-31
Other Taxation & Social Security Payable
Current
235,558 GBP2024-08-31
82,337 GBP2023-08-31
Other Creditors
Current
1,196,086 GBP2024-08-31
913,286 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-08-31
10,200 GBP2023-08-31