Average Number of Employees
32022-08-03 ~ 2023-08-31
02021-08-03 ~ 2022-08-02
Intangible Assets
7,473 GBP2023-08-31
Property, Plant & Equipment
6,066 GBP2023-08-31
Fixed Assets
13,539 GBP2023-08-31
Debtors
Current
44,458 GBP2023-08-31
Cash at bank and in hand
217,924 GBP2023-08-31
Current Assets
262,382 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-34,576 GBP2023-08-31
Net Current Assets/Liabilities
227,806 GBP2023-08-31
Total Assets Less Current Liabilities
241,345 GBP2023-08-31
Net Assets/Liabilities
241,345 GBP2023-08-31
Equity
Called up share capital
1 GBP2023-08-31
Share premium
891,581 GBP2023-08-31
Retained earnings (accumulated losses)
-650,237 GBP2023-08-31
Equity
241,345 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-08-03 ~ 2023-08-31
Computers
332022-08-03 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,632 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
159 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,473 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
640 GBP2023-08-31
Computers
4,595 GBP2023-08-31
Other
2,310 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,545 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
125 GBP2022-08-03 ~ 2023-08-31
Computers, Owned/Freehold
1,007 GBP2022-08-03 ~ 2023-08-31
Owned/Freehold
1,479 GBP2022-08-03 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
125 GBP2023-08-31
Computers
1,007 GBP2023-08-31
Other
347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,479 GBP2023-08-31
Property, Plant & Equipment
Office equipment
515 GBP2023-08-31
Computers
3,588 GBP2023-08-31
Other
1,963 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
481 GBP2023-08-31
Other Debtors
Current
6,066 GBP2023-08-31
Prepayments/Accrued Income
Current
37,911 GBP2023-08-31
Trade Creditors/Trade Payables
Current
616 GBP2023-08-31
Taxation/Social Security Payable
Current
9,191 GBP2023-08-31
Other Creditors
Current
15 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
24,754 GBP2023-08-31
Creditors
Current
34,576 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.012022-08-03 ~ 2023-08-31