Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Intangible Assets
3,417 GBP2024-08-31
4,271 GBP2023-08-31
Property, Plant & Equipment
26,314 GBP2024-08-31
7,324 GBP2023-08-31
Fixed Assets - Investments
63,592 GBP2024-08-31
Fixed Assets
93,323 GBP2024-08-31
11,595 GBP2023-08-31
Debtors
35,303 GBP2024-08-31
4,928 GBP2023-08-31
Cash at bank and in hand
191,801 GBP2024-08-31
1,212,728 GBP2023-08-31
Current Assets
227,104 GBP2024-08-31
1,217,656 GBP2023-08-31
Creditors
Current
23,186 GBP2024-08-31
18,387 GBP2023-08-31
Net Current Assets/Liabilities
203,918 GBP2024-08-31
1,199,269 GBP2023-08-31
Total Assets Less Current Liabilities
297,241 GBP2024-08-31
1,210,864 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Share premium
799,985 GBP2024-08-31
799,985 GBP2023-08-31
Retained earnings (accumulated losses)
-1,802,745 GBP2024-08-31
-889,122 GBP2023-08-31
Equity
297,241 GBP2024-08-31
1,210,864 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
8,499 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
24,274 GBP2024-08-31
10,362 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,124 GBP2024-08-31
10,362 GBP2023-08-31
Plant and equipment
13,850 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,347 GBP2024-08-31
3,038 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,810 GBP2024-08-31
3,038 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,463 GBP2023-09-01 ~ 2024-08-31
Computers
5,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,463 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
10,387 GBP2024-08-31
Computers
15,927 GBP2024-08-31
7,324 GBP2023-08-31
Investments in Group Undertakings
Additions to investments
63,592 GBP2024-08-31
Cost valuation
63,592 GBP2024-08-31
Investments in Group Undertakings
63,592 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,923 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
28,380 GBP2024-08-31
4,928 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
35,303 GBP2024-08-31
4,928 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,519 GBP2024-08-31
2,872 GBP2023-08-31
Other Creditors
Current
13,667 GBP2024-08-31
6,515 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,971 shares2024-08-31