Intangible Assets
635,533 GBP2024-08-31
692,852 GBP2023-08-31
Property, Plant & Equipment
20,733 GBP2024-08-31
24,246 GBP2023-08-31
Fixed Assets
656,266 GBP2024-08-31
717,098 GBP2023-08-31
Debtors
3,211 GBP2024-08-31
24,603 GBP2023-08-31
Cash at bank and in hand
4,029 GBP2024-08-31
70,052 GBP2023-08-31
Current Assets
7,240 GBP2024-08-31
94,655 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-380,533 GBP2024-08-31
-356,268 GBP2023-08-31
Net Current Assets/Liabilities
-373,293 GBP2024-08-31
-261,613 GBP2023-08-31
Total Assets Less Current Liabilities
282,973 GBP2024-08-31
455,485 GBP2023-08-31
Net Assets/Liabilities
-267,027 GBP2024-08-31
5,485 GBP2023-08-31
Equity
Called up share capital
81 GBP2024-08-31
82 GBP2023-08-31
Share premium
534,818 GBP2024-08-31
534,818 GBP2023-08-31
Retained earnings (accumulated losses)
-801,926 GBP2024-08-31
-529,415 GBP2023-08-31
Equity
-267,027 GBP2024-08-31
5,485 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
818,245 GBP2024-08-31
775,326 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
182,712 GBP2024-08-31
82,474 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
100,238 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
635,533 GBP2024-08-31
692,852 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,730 GBP2024-08-31
21,730 GBP2023-08-31
Plant and equipment
6,331 GBP2024-08-31
4,397 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,061 GBP2024-08-31
26,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,587 GBP2024-08-31
1,241 GBP2023-08-31
Plant and equipment
1,741 GBP2024-08-31
640 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,328 GBP2024-08-31
1,881 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,346 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
16,143 GBP2024-08-31
20,489 GBP2023-08-31
Plant and equipment
4,590 GBP2024-08-31
3,757 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
359 GBP2024-08-31
1,008 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,852 GBP2024-08-31
23,595 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,211 GBP2024-08-31
24,603 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,805 GBP2024-08-31
7,088 GBP2023-08-31
Other Taxation & Social Security Payable
Current
116 GBP2024-08-31
4,384 GBP2023-08-31
Other Creditors
Current
357,612 GBP2024-08-31
344,796 GBP2023-08-31
Creditors
Current
380,533 GBP2024-08-31
356,268 GBP2023-08-31
Other Creditors
Non-current
550,000 GBP2024-08-31
450,000 GBP2023-08-31