Average Number of Employees
462022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Property, Plant & Equipment
54,868 GBP2023-08-31
54,725 GBP2022-08-31
Fixed Assets
54,868 GBP2023-08-31
54,725 GBP2022-08-31
Debtors
Current
939,689 GBP2023-08-31
638,354 GBP2022-08-31
Cash at bank and in hand
624,247 GBP2023-08-31
237,908 GBP2022-08-31
Current Assets
1,563,936 GBP2023-08-31
876,262 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,997,150 GBP2023-08-31
-2,208,002 GBP2022-08-31
Net Current Assets/Liabilities
-1,433,214 GBP2023-08-31
-1,331,740 GBP2022-08-31
Total Assets Less Current Liabilities
-1,378,346 GBP2023-08-31
-1,277,015 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-593,144 GBP2023-08-31
-30,833 GBP2022-08-31
Net Assets/Liabilities
-1,971,490 GBP2023-08-31
-1,307,848 GBP2022-08-31
Equity
Called up share capital
880 GBP2023-08-31
808 GBP2022-08-31
Share premium
4,070,602 GBP2023-08-31
2,995,124 GBP2022-08-31
Other miscellaneous reserve
62,063 GBP2023-08-31
Retained earnings (accumulated losses)
-6,105,035 GBP2023-08-31
-4,303,780 GBP2022-08-31
Equity
-1,971,490 GBP2023-08-31
-1,307,848 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
46,713 GBP2023-08-31
46,569 GBP2022-08-31
Computers
174,215 GBP2023-08-31
144,372 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
220,928 GBP2023-08-31
190,941 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
45,662 GBP2022-08-31
Computers
90,554 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
136,216 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
669 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
29,175 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
29,844 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
46,331 GBP2023-08-31
Computers
119,729 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,060 GBP2023-08-31
Property, Plant & Equipment
Office equipment
382 GBP2023-08-31
908 GBP2022-08-31
Computers
54,486 GBP2023-08-31
53,817 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
141,058 GBP2023-08-31
81,296 GBP2022-08-31
Other Debtors
Current
476,839 GBP2023-08-31
385,630 GBP2022-08-31
Prepayments/Accrued Income
Current
321,792 GBP2023-08-31
171,428 GBP2022-08-31
Bank Overdrafts
Current
12,987 GBP2023-08-31
13,873 GBP2022-08-31
Trade Creditors/Trade Payables
Current
98,860 GBP2023-08-31
61,678 GBP2022-08-31
Taxation/Social Security Payable
Current
128,220 GBP2023-08-31
190,615 GBP2022-08-31
Other Creditors
Current
116,106 GBP2023-08-31
98,179 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,640,977 GBP2023-08-31
1,843,657 GBP2022-08-31
Creditors
Current
2,997,150 GBP2023-08-31
2,208,002 GBP2022-08-31
Bank Borrowings
Non-current
20,833 GBP2023-08-31
30,833 GBP2022-08-31
Creditors
Non-current
593,144 GBP2023-08-31
30,833 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Between two and five year
10,833 GBP2023-08-31
20,833 GBP2022-08-31
Total Borrowings
20,833 GBP2023-08-31
30,833 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84,918 shares2023-08-31
77,711 shares2022-08-31
Par Value of Share
Class 1 ordinary share
0.012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,095 shares2023-08-31
3,095 shares2022-08-31
Par Value of Share
Class 2 ordinary share
0.012022-09-01 ~ 2023-08-31