Intangible Assets
254 GBP2024-08-31
338 GBP2023-08-31
Property, Plant & Equipment
1,621 GBP2024-08-31
1,327 GBP2023-08-31
Fixed Assets
1,875 GBP2024-08-31
1,665 GBP2023-08-31
Debtors
22,126 GBP2024-08-31
588 GBP2023-08-31
Cash at bank and in hand
49,780 GBP2024-08-31
65,243 GBP2023-08-31
Current Assets
214,270 GBP2024-08-31
242,042 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-72,341 GBP2023-08-31
Net Current Assets/Liabilities
127,756 GBP2024-08-31
169,701 GBP2023-08-31
Total Assets Less Current Liabilities
129,631 GBP2024-08-31
171,366 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-141,500 GBP2024-08-31
Net Assets/Liabilities
-11,869 GBP2024-08-31
21,366 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-11,870 GBP2024-08-31
21,365 GBP2023-08-31
Equity
-11,869 GBP2024-08-31
21,366 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
390 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
136 GBP2024-08-31
52 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
84 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
254 GBP2024-08-31
338 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,259 GBP2024-08-31
696 GBP2023-08-31
Computers
2,947 GBP2024-08-31
1,948 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,206 GBP2024-08-31
2,644 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
782 GBP2024-08-31
404 GBP2023-08-31
Computers
1,803 GBP2024-08-31
913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,585 GBP2024-08-31
1,317 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2023-09-01 ~ 2024-08-31
Computers
890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
477 GBP2024-08-31
292 GBP2023-08-31
Computers
1,144 GBP2024-08-31
1,035 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,470 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
7,656 GBP2024-08-31
588 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
22,126 GBP2024-08-31
Current, Amounts falling due within one year
588 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,122 GBP2024-08-31
12,288 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,339 GBP2024-08-31
7,656 GBP2023-08-31
Other Creditors
Current
24,050 GBP2024-08-31
52,397 GBP2023-08-31
Creditors
Current
86,514 GBP2024-08-31
72,341 GBP2023-08-31
Other Creditors
Non-current
141,500 GBP2024-08-31
150,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,120 GBP2024-08-31
1,580 GBP2023-08-31