Average Number of Employees
192022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Intangible Assets
604,631 GBP2023-08-31
304,966 GBP2022-08-31
Property, Plant & Equipment
24,992 GBP2023-08-31
26,946 GBP2022-08-31
Fixed Assets
629,623 GBP2023-08-31
331,912 GBP2022-08-31
Debtors
495,747 GBP2023-08-31
795,159 GBP2022-08-31
Cash at bank and in hand
2,300,508 GBP2023-08-31
2,610,577 GBP2022-08-31
Current Assets
2,796,255 GBP2023-08-31
3,405,736 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,322,259 GBP2023-08-31
-3,366,442 GBP2022-08-31
Net Current Assets/Liabilities
-526,004 GBP2023-08-31
39,294 GBP2022-08-31
Total Assets Less Current Liabilities
103,619 GBP2023-08-31
371,206 GBP2022-08-31
Net Assets/Liabilities
-4,974 GBP2023-08-31
314,288 GBP2022-08-31
Equity
Called up share capital
1,575 GBP2023-08-31
1,575 GBP2022-08-31
Capital redemption reserve
175 GBP2023-08-31
175 GBP2022-08-31
Retained earnings (accumulated losses)
-6,724 GBP2023-08-31
312,538 GBP2022-08-31
Equity
-4,974 GBP2023-08-31
314,288 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-09-01 ~ 2023-08-31
Office equipment
202022-09-01 ~ 2023-08-31
Computers
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
709,463 GBP2023-08-31
319,644 GBP2022-08-31
Goodwill
760,166 GBP2023-08-31
760,166 GBP2022-08-31
Intangible Assets - Gross Cost
1,469,629 GBP2023-08-31
1,079,810 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
256,864 GBP2023-08-31
242,727 GBP2022-08-31
Goodwill
608,134 GBP2023-08-31
532,117 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
864,998 GBP2023-08-31
774,844 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
90,154 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
452,599 GBP2023-08-31
76,917 GBP2022-08-31
Goodwill
152,032 GBP2023-08-31
228,049 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,696 GBP2023-08-31
10,696 GBP2022-08-31
Office equipment
20,768 GBP2023-08-31
19,793 GBP2022-08-31
Computers
91,507 GBP2023-08-31
81,691 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
122,971 GBP2023-08-31
112,180 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,920 GBP2022-08-31
Office equipment
9,115 GBP2022-08-31
Computers
67,199 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,234 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
619 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
2,078 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
10,048 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
12,745 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,539 GBP2023-08-31
Office equipment
11,193 GBP2023-08-31
Computers
77,247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,979 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,157 GBP2023-08-31
1,776 GBP2022-08-31
Office equipment
9,575 GBP2023-08-31
10,678 GBP2022-08-31
Computers
14,260 GBP2023-08-31
14,492 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
327,607 GBP2023-08-31
765,118 GBP2022-08-31
Other Debtors
Current
144,967 GBP2023-08-31
19,534 GBP2022-08-31
Prepayments/Accrued Income
Current
23,173 GBP2023-08-31
10,507 GBP2022-08-31
Debtors
Current
495,747 GBP2023-08-31
795,159 GBP2022-08-31
Trade Creditors/Trade Payables
Current
740,805 GBP2023-08-31
940,495 GBP2022-08-31
Corporation Tax Payable
Current
3,868 GBP2023-08-31
148,432 GBP2022-08-31
Taxation/Social Security Payable
Current
187,718 GBP2023-08-31
130,712 GBP2022-08-31
Other Creditors
Current
468,453 GBP2023-08-31
6,289 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,921,415 GBP2023-08-31
2,140,514 GBP2022-08-31
Creditors
Current
3,322,259 GBP2023-08-31
3,366,442 GBP2022-08-31
Net Deferred Tax Liability/Asset
-108,593 GBP2023-08-31
-56,918 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-51,675 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-147,374 GBP2023-08-31
-72,978 GBP2022-08-31