Average Number of Employees
282020-09-01 ~ 2021-08-31
342019-09-01 ~ 2020-08-31
Intangible Assets
1,999,238 GBP2021-08-31
2,125,924 GBP2020-08-31
Property, Plant & Equipment
9,949 GBP2021-08-31
30,085 GBP2020-08-31
Fixed Assets - Investments
9 GBP2021-08-31
Fixed Assets
2,009,196 GBP2021-08-31
2,156,009 GBP2020-08-31
Debtors
Current
2,636,804 GBP2021-08-31
463,686 GBP2020-08-31
Cash at bank and in hand
161,316 GBP2021-08-31
2,274,903 GBP2020-08-31
Current Assets
2,798,120 GBP2021-08-31
2,738,589 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-7,734,460 GBP2021-08-31
-7,418,808 GBP2020-08-31
Net Current Assets/Liabilities
-4,936,340 GBP2021-08-31
-4,680,219 GBP2020-08-31
Total Assets Less Current Liabilities
-2,927,144 GBP2021-08-31
-2,524,210 GBP2020-08-31
Net Assets/Liabilities
-3,016,651 GBP2021-08-31
-2,596,572 GBP2020-08-31
Equity
Called up share capital
16,061,860 GBP2021-08-31
16,061,860 GBP2020-08-31
Retained earnings (accumulated losses)
-19,078,511 GBP2021-08-31
-18,658,432 GBP2020-08-31
Equity
-3,016,651 GBP2021-08-31
-2,596,572 GBP2020-08-31
Intangible Assets - Gross Cost
Computer software
6,990,552 GBP2021-08-31
5,915,987 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
217,498 GBP2021-08-31
264,785 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
234,700 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
28,476 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
207,549 GBP2021-08-31
Property, Plant & Equipment
Office equipment
9,949 GBP2021-08-31
30,085 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
19,390 GBP2021-08-31
66,394 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
2,186,020 GBP2021-08-31
Other Debtors
Current
195,939 GBP2021-08-31
288,416 GBP2020-08-31
Prepayments/Accrued Income
Current
235,455 GBP2021-08-31
108,876 GBP2020-08-31
Trade Creditors/Trade Payables
Current
351,823 GBP2021-08-31
483,654 GBP2020-08-31
Amounts owed to group undertakings
Current
6,598,645 GBP2021-08-31
6,069,596 GBP2020-08-31
Taxation/Social Security Payable
Current
62,182 GBP2021-08-31
71,629 GBP2020-08-31
Other Creditors
Current
134,554 GBP2021-08-31
128,244 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
587,256 GBP2021-08-31
665,685 GBP2020-08-31
Creditors
Current
7,734,460 GBP2021-08-31
7,418,808 GBP2020-08-31