Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
252019-09-01 ~ 2020-08-31
222018-09-01 ~ 2019-08-31
Intangible Assets
1,730,088 GBP2020-08-31
1,716,381 GBP2019-08-31
Property, Plant & Equipment
34,626 GBP2020-08-31
36,819 GBP2019-08-31
Fixed Assets - Investments
101 GBP2020-08-31
101 GBP2019-08-31
Fixed Assets
1,764,815 GBP2020-08-31
1,753,301 GBP2019-08-31
Debtors
Current
794,455 GBP2020-08-31
899,714 GBP2019-08-31
Cash at bank and in hand
3,531,455 GBP2020-08-31
1,880,076 GBP2019-08-31
Current Assets
4,325,910 GBP2020-08-31
2,779,790 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-2,644,702 GBP2020-08-31
Net Current Assets/Liabilities
1,681,208 GBP2020-08-31
42,968 GBP2019-08-31
Total Assets Less Current Liabilities
3,446,023 GBP2020-08-31
1,796,269 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-1,299,345 GBP2020-08-31
Net Assets/Liabilities
1,888,327 GBP2020-08-31
1,571,167 GBP2019-08-31
Equity
Called up share capital
248 GBP2020-08-31
248 GBP2019-08-31
Share premium
699,899 GBP2020-08-31
699,899 GBP2019-08-31
Retained earnings (accumulated losses)
1,188,180 GBP2020-08-31
871,020 GBP2019-08-31
Equity
1,888,327 GBP2020-08-31
1,571,167 GBP2019-08-31
Intangible Assets - Gross Cost
Development expenditure
2,252,936 GBP2020-08-31
2,028,971 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
522,848 GBP2020-08-31
312,590 GBP2019-08-31
Intangible Assets
Development expenditure
1,730,088 GBP2020-08-31
1,716,381 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,371 GBP2020-08-31
35,210 GBP2019-08-31
Computers
60,941 GBP2020-08-31
44,980 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
98,312 GBP2020-08-31
80,190 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,277 GBP2019-08-31
Computers
22,094 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,371 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,952 GBP2019-09-01 ~ 2020-08-31
Computers, Owned/Freehold
16,363 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
20,315 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,229 GBP2020-08-31
Computers
38,457 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,686 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
12,142 GBP2020-08-31
13,933 GBP2019-08-31
Computers
22,484 GBP2020-08-31
22,886 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
564,992 GBP2020-08-31
618,256 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
11,665 GBP2020-08-31
Other Debtors
Current
2,749 GBP2020-08-31
14,350 GBP2019-08-31
Prepayments/Accrued Income
Current
11,469 GBP2020-08-31
19,668 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
203,580 GBP2020-08-31
247,440 GBP2019-08-31
Bank Overdrafts
Current
240 GBP2020-08-31
7,762 GBP2019-08-31
Trade Creditors/Trade Payables
Current
70,038 GBP2020-08-31
101,299 GBP2019-08-31
Amounts owed to group undertakings
Current
39,033 GBP2020-08-31
55,098 GBP2019-08-31
Taxation/Social Security Payable
Current
533,457 GBP2020-08-31
177,951 GBP2019-08-31
Other Creditors
Current
1,936,117 GBP2020-08-31
2,075,529 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
65,817 GBP2020-08-31
319,183 GBP2019-08-31
Creditors
Current
2,644,702 GBP2020-08-31
2,736,822 GBP2019-08-31
Bank Borrowings
Non-current
1,299,345 GBP2020-08-31
Creditors
Non-current
1,299,345 GBP2020-08-31
Total Borrowings
1,299,345 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,716 GBP2020-08-31
97,522 GBP2019-08-31
Between one and five year
74,165 GBP2020-08-31
103,280 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,881 GBP2020-08-31
200,802 GBP2019-08-31