Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
14,372 GBP2024-08-31
18,291 GBP2023-08-31
Property, Plant & Equipment
266 GBP2024-08-31
333 GBP2023-08-31
Fixed Assets
14,638 GBP2024-08-31
18,624 GBP2023-08-31
Total Inventories
3,667 GBP2024-08-31
3,460 GBP2023-08-31
Debtors
25,059 GBP2024-08-31
41,721 GBP2023-08-31
Cash at bank and in hand
16,219 GBP2024-08-31
12,252 GBP2023-08-31
Current Assets
44,945 GBP2024-08-31
57,433 GBP2023-08-31
Creditors
Current
303,755 GBP2024-08-31
282,497 GBP2023-08-31
Net Current Assets/Liabilities
-258,810 GBP2024-08-31
-225,064 GBP2023-08-31
Total Assets Less Current Liabilities
-244,172 GBP2024-08-31
-206,440 GBP2023-08-31
Net Assets/Liabilities
-244,239 GBP2024-08-31
-206,503 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-244,240 GBP2024-08-31
-206,504 GBP2023-08-31
Equity
-244,239 GBP2024-08-31
-206,503 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
19,598 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,226 GBP2024-08-31
1,307 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,919 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
14,372 GBP2024-08-31
18,291 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
301 GBP2024-08-31
234 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
266 GBP2024-08-31
333 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
10,804 GBP2024-08-31
5,670 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
14,255 GBP2024-08-31
36,051 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
25,059 GBP2024-08-31
41,721 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,436 GBP2024-08-31
21,793 GBP2023-08-31
Amounts owed to group undertakings
Current
219,869 GBP2024-08-31
227,788 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,674 GBP2024-08-31
14,222 GBP2023-08-31
Other Creditors
Current
48,776 GBP2024-08-31
18,694 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,650 GBP2024-08-31
127,418 GBP2023-08-31
Between one and five year
325,400 GBP2024-08-31
396,250 GBP2023-08-31
All periods
442,050 GBP2024-08-31
523,668 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31