Intangible Assets
20,798 GBP2022-08-31
36,695 GBP2021-08-31
Property, Plant & Equipment
213 GBP2022-08-31
3,756 GBP2021-08-31
Fixed Assets
21,011 GBP2022-08-31
40,451 GBP2021-08-31
Debtors
844,569 GBP2022-08-31
269,831 GBP2021-08-31
Cash at bank and in hand
192,556 GBP2022-08-31
294,849 GBP2021-08-31
Current Assets
1,037,125 GBP2022-08-31
564,680 GBP2021-08-31
Net Current Assets/Liabilities
733,035 GBP2022-08-31
412,647 GBP2021-08-31
Total Assets Less Current Liabilities
754,046 GBP2022-08-31
453,098 GBP2021-08-31
Net Assets/Liabilities
749,122 GBP2022-08-31
443,691 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
749,022 GBP2022-08-31
443,591 GBP2021-08-31
Equity
749,122 GBP2022-08-31
443,691 GBP2021-08-31
Average Number of Employees
152021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Development expenditure
87,010 GBP2022-08-31
87,010 GBP2021-08-31
Intangible Assets - Gross Cost
87,010 GBP2022-08-31
87,010 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
66,212 GBP2022-08-31
50,315 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
66,212 GBP2022-08-31
50,315 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,897 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
15,897 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Development expenditure
20,798 GBP2022-08-31
36,695 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,069 GBP2022-08-31
2,069 GBP2021-08-31
Office equipment
4,312 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
2,069 GBP2022-08-31
6,381 GBP2021-08-31
Property, Plant & Equipment - Disposals
Office equipment
-4,312 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-4,312 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,856 GBP2022-08-31
1,402 GBP2021-08-31
Office equipment
1,223 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,856 GBP2022-08-31
2,625 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
454 GBP2021-09-01 ~ 2022-08-31
Office equipment
843 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,066 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,066 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
213 GBP2022-08-31
667 GBP2021-08-31
Office equipment
3,089 GBP2021-08-31
Trade Debtors/Trade Receivables
109,376 GBP2022-08-31
61,076 GBP2021-08-31
Amounts Owed By Related Parties
697,072 GBP2022-08-31
199,752 GBP2021-08-31
Prepayments
38,121 GBP2022-08-31
9,003 GBP2021-08-31
Debtors
Current
844,569 GBP2022-08-31
269,831 GBP2021-08-31
Trade Creditors/Trade Payables
114,726 GBP2022-08-31
4,106 GBP2021-08-31
Amounts Owed to Related Parties
60,000 GBP2022-08-31
3,281 GBP2021-08-31
Taxation/Social Security Payable
54,347 GBP2022-08-31
58,197 GBP2021-08-31
Accrued Liabilities
74,143 GBP2022-08-31
13,437 GBP2021-08-31
Other Creditors
874 GBP2022-08-31
385 GBP2021-08-31