Intangible Assets
701,423 GBP2023-08-31
596,097 GBP2022-08-31
Property, Plant & Equipment
408,290 GBP2023-08-31
340,827 GBP2022-08-31
Fixed Assets
1,109,713 GBP2023-08-31
936,924 GBP2022-08-31
Total Inventories
253,496 GBP2023-08-31
589,511 GBP2022-08-31
Debtors
1,404,651 GBP2023-08-31
1,206,293 GBP2022-08-31
Cash at bank and in hand
69,263 GBP2023-08-31
107,899 GBP2022-08-31
Current Assets
1,727,410 GBP2023-08-31
1,903,703 GBP2022-08-31
Creditors
Current
1,356,436 GBP2023-08-31
1,402,131 GBP2022-08-31
Net Current Assets/Liabilities
370,974 GBP2023-08-31
501,572 GBP2022-08-31
Total Assets Less Current Liabilities
1,480,687 GBP2023-08-31
1,438,496 GBP2022-08-31
Net Assets/Liabilities
1,146,717 GBP2023-08-31
1,181,383 GBP2022-08-31
Equity
Called up share capital
135 GBP2023-08-31
135 GBP2022-08-31
Retained earnings (accumulated losses)
1,146,582 GBP2023-08-31
1,181,248 GBP2022-08-31
Equity
1,146,717 GBP2023-08-31
1,181,383 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
723,619 GBP2023-08-31
723,619 GBP2022-08-31
Computer software
537,168 GBP2023-08-31
326,791 GBP2022-08-31
Intangible Assets - Gross Cost
1,260,787 GBP2023-08-31
1,050,410 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
402,058 GBP2023-08-31
329,696 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
559,364 GBP2023-08-31
454,313 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
72,362 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
105,051 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
321,561 GBP2023-08-31
393,923 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
261,424 GBP2023-08-31
261,424 GBP2022-08-31
Plant and equipment
35,597 GBP2023-08-31
35,597 GBP2022-08-31
Furniture and fittings
68,913 GBP2023-08-31
68,913 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,340 GBP2023-08-31
23,255 GBP2022-08-31
Furniture and fittings
62,396 GBP2023-08-31
60,224 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,085 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,172 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
261,424 GBP2023-08-31
261,424 GBP2022-08-31
Plant and equipment
9,257 GBP2023-08-31
12,342 GBP2022-08-31
Furniture and fittings
6,517 GBP2023-08-31
8,689 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,542 GBP2023-08-31
46,819 GBP2022-08-31
Computers
76,011 GBP2023-08-31
76,011 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
583,487 GBP2023-08-31
488,764 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,201 GBP2023-08-31
12,207 GBP2022-08-31
Computers
56,260 GBP2023-08-31
52,251 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,197 GBP2023-08-31
147,937 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,994 GBP2022-09-01 ~ 2023-08-31
Computers
4,009 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,260 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
111,341 GBP2023-08-31
34,612 GBP2022-08-31
Computers
19,751 GBP2023-08-31
23,760 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
622,882 GBP2023-08-31
612,593 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
29,105 GBP2023-08-31
33,827 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,404,651 GBP2023-08-31
1,206,293 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
62,779 GBP2023-08-31
62,779 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
15,552 GBP2023-08-31
11,257 GBP2022-08-31
Trade Creditors/Trade Payables
Current
959,402 GBP2023-08-31
1,050,140 GBP2022-08-31
Other Taxation & Social Security Payable
Current
251,670 GBP2023-08-31
255,917 GBP2022-08-31
Other Creditors
Current
67,033 GBP2023-08-31
22,038 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
93,933 GBP2023-08-31
156,711 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
75,613 GBP2023-08-31
18,082 GBP2022-08-31
Other Creditors
Non-current
88,648 GBP2023-08-31