Property, Plant & Equipment
99,977 GBP2024-08-31
121,054 GBP2023-08-31
Debtors
Current
628,927 GBP2024-08-31
673,490 GBP2023-08-31
Cash at bank and in hand
-30,723 GBP2024-08-31
566,047 GBP2023-08-31
Creditors
Non-current
-8,334 GBP2024-08-31
-18,466 GBP2023-08-31
Net Assets/Liabilities
-2,664,243 GBP2024-08-31
-1,060,364 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Share premium
1,421,198 GBP2024-08-31
1,421,198 GBP2023-08-31
Retained earnings (accumulated losses)
-4,085,443 GBP2024-08-31
-2,481,564 GBP2023-08-31
Equity
-2,664,243 GBP2024-08-31
-1,060,364 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
11,785 GBP2024-08-31
11,785 GBP2023-08-31
Intangible Assets - Gross Cost
11,785 GBP2024-08-31
11,785 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
11,785 GBP2024-08-31
11,785 GBP2023-08-31
Intangible Assets
Other
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,146 GBP2024-08-31
79,146 GBP2023-08-31
Other
292,387 GBP2024-08-31
254,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
371,533 GBP2024-08-31
333,546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,551 GBP2024-08-31
60,722 GBP2023-08-31
Other
195,005 GBP2024-08-31
151,770 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,556 GBP2024-08-31
212,492 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,829 GBP2023-09-01 ~ 2024-08-31
Other
43,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,064 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
226,410 GBP2024-08-31
171,539 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
298,569 GBP2024-08-31
37,876 GBP2023-08-31
Other Debtors
Current
103,948 GBP2024-08-31
464,075 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,177 GBP2023-08-31
Trade Creditors/Trade Payables
Current
182,527 GBP2024-08-31
534,764 GBP2023-08-31
Other Creditors
Current
3,096,123 GBP2024-08-31
1,474,266 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,466 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,214 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.000312 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31