Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
272019-09-01 ~ 2020-08-31
272018-09-01 ~ 2019-08-31
Intangible Assets
160,526 GBP2020-08-31
223,647 GBP2019-08-31
Property, Plant & Equipment
22,943 GBP2020-08-31
18,021 GBP2019-08-31
Fixed Assets - Investments
2 GBP2020-08-31
2 GBP2019-08-31
Fixed Assets
183,471 GBP2020-08-31
241,670 GBP2019-08-31
Debtors
Current
288,307 GBP2020-08-31
240,241 GBP2019-08-31
Cash at bank and in hand
3,701,945 GBP2020-08-31
3,145,420 GBP2019-08-31
Current Assets
3,990,252 GBP2020-08-31
3,385,661 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-1,781,991 GBP2020-08-31
Net Current Assets/Liabilities
2,208,261 GBP2020-08-31
1,676,317 GBP2019-08-31
Total Assets Less Current Liabilities
2,391,732 GBP2020-08-31
1,917,987 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-183,362 GBP2020-08-31
Net Assets/Liabilities
2,203,367 GBP2020-08-31
1,612,561 GBP2019-08-31
Equity
Called up share capital
3,277 GBP2020-08-31
3,277 GBP2019-08-31
Share premium
33,084 GBP2020-08-31
33,084 GBP2019-08-31
Other miscellaneous reserve
380 GBP2020-08-31
380 GBP2019-08-31
Retained earnings (accumulated losses)
2,166,626 GBP2020-08-31
1,575,820 GBP2019-08-31
Equity
2,203,367 GBP2020-08-31
1,612,561 GBP2019-08-31
Intangible Assets - Gross Cost
Development expenditure
523,477 GBP2020-08-31
446,022 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
362,951 GBP2020-08-31
222,375 GBP2019-08-31
Intangible Assets
Development expenditure
160,526 GBP2020-08-31
223,647 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,375 GBP2020-08-31
13,587 GBP2019-08-31
Computers
58,551 GBP2020-08-31
49,253 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
75,926 GBP2020-08-31
62,840 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-479 GBP2019-09-01 ~ 2020-08-31
Computers
-235 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-714 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,386 GBP2019-08-31
Computers
35,433 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,819 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
946 GBP2019-09-01 ~ 2020-08-31
Computers, Owned/Freehold
7,511 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
8,457 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-106 GBP2019-09-01 ~ 2020-08-31
Computers
-187 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-293 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,226 GBP2020-08-31
Computers
42,757 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,983 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
7,149 GBP2020-08-31
4,201 GBP2019-08-31
Computers
15,794 GBP2020-08-31
13,820 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
211,312 GBP2020-08-31
141,206 GBP2019-08-31
Other Debtors
Current
47,417 GBP2020-08-31
68,098 GBP2019-08-31
Prepayments/Accrued Income
Current
29,578 GBP2020-08-31
30,937 GBP2019-08-31
Trade Creditors/Trade Payables
Current
105,907 GBP2020-08-31
36,739 GBP2019-08-31
Corporation Tax Payable
Current
178,596 GBP2020-08-31
199,470 GBP2019-08-31
Taxation/Social Security Payable
Current
114,592 GBP2020-08-31
141,821 GBP2019-08-31
Other Creditors
Current
56,342 GBP2020-08-31
42,588 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
1,326,554 GBP2020-08-31
1,288,726 GBP2019-08-31
Creditors
Current
1,781,991 GBP2020-08-31
1,709,344 GBP2019-08-31
Non-current
183,362 GBP2020-08-31
298,258 GBP2019-08-31
Net Deferred Tax Liability/Asset
-5,003 GBP2020-08-31
-7,168 GBP2019-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,165 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,394 GBP2020-08-31
-8,018 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,170 GBP2020-08-31
36,307 GBP2019-08-31
Between one and five year
105,356 GBP2020-08-31
136,680 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,526 GBP2020-08-31
172,987 GBP2019-08-31