Intangible Assets
728,725 GBP2023-08-31
559,523 GBP2022-08-31
Property, Plant & Equipment
118,151 GBP2023-08-31
60,258 GBP2022-08-31
Fixed Assets - Investments
2,186 GBP2023-08-31
1,915 GBP2022-08-31
Fixed Assets
849,062 GBP2023-08-31
621,696 GBP2022-08-31
Total Inventories
460 GBP2023-08-31
4,369 GBP2022-08-31
Debtors
1,159,052 GBP2023-08-31
1,297,850 GBP2022-08-31
Cash at bank and in hand
329,527 GBP2023-08-31
618,724 GBP2022-08-31
Current Assets
1,489,039 GBP2023-08-31
1,920,943 GBP2022-08-31
Net Current Assets/Liabilities
246,417 GBP2023-08-31
677,174 GBP2022-08-31
Total Assets Less Current Liabilities
1,095,479 GBP2023-08-31
1,298,870 GBP2022-08-31
Net Assets/Liabilities
1,095,479 GBP2023-08-31
1,298,870 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,095,477 GBP2023-08-31
1,298,868 GBP2022-08-31
Average Number of Employees
842022-09-01 ~ 2023-08-31
792021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
728,725 GBP2023-08-31
559,523 GBP2022-08-31
Intangible Assets
Development expenditure
728,725 GBP2023-08-31
559,523 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
129,856 GBP2023-08-31
53,503 GBP2022-08-31
Motor vehicles
22,460 GBP2023-08-31
22,460 GBP2022-08-31
Furniture and fittings
55,987 GBP2023-08-31
55,987 GBP2022-08-31
Computers
33,369 GBP2023-08-31
33,369 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
241,672 GBP2023-08-31
165,319 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,934 GBP2023-08-31
15,705 GBP2022-08-31
Furniture and fittings
55,987 GBP2023-08-31
55,987 GBP2022-08-31
Computers
33,369 GBP2023-08-31
33,369 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,521 GBP2023-08-31
105,061 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,231 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,229 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,460 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,231 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
113,625 GBP2023-08-31
53,503 GBP2022-08-31
Motor vehicles
4,526 GBP2023-08-31
6,755 GBP2022-08-31
Finished Goods
460 GBP2023-08-31
4,369 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
440,438 GBP2023-08-31
367,344 GBP2022-08-31
Prepayments/Accrued Income
Current
190,395 GBP2023-08-31
199,680 GBP2022-08-31
Other Debtors
Current
1,284 GBP2023-08-31
474 GBP2022-08-31
Trade Creditors/Trade Payables
Current
385,534 GBP2023-08-31
427,074 GBP2022-08-31
Corporation Tax Payable
Current
221 GBP2023-08-31
221 GBP2022-08-31
Other Taxation & Social Security Payable
Current
74,212 GBP2023-08-31
66,521 GBP2022-08-31
Amount of value-added tax that is payable
Current
41,061 GBP2023-08-31
68,269 GBP2022-08-31
Other Creditors
Current
45,353 GBP2023-08-31
40,663 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
696,241 GBP2023-08-31
641,021 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
289,920 GBP2023-08-31
127,948 GBP2022-08-31
Between one and five year
653,812 GBP2023-08-31
736,145 GBP2022-08-31
More than five year
782,453 GBP2023-08-31
782,453 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,726,185 GBP2023-08-31
1,646,546 GBP2022-08-31