Intangible Assets
1,491,684 GBP2023-12-31
858,416 GBP2022-08-31
Property, Plant & Equipment
0 GBP2023-12-31
132,845 GBP2022-08-31
Fixed Assets
1,491,684 GBP2023-12-31
991,261 GBP2022-08-31
Debtors
308,690 GBP2023-12-31
105,254 GBP2022-08-31
Cash at bank and in hand
651,170 GBP2023-12-31
1,748,090 GBP2022-08-31
Current Assets
959,860 GBP2023-12-31
1,853,344 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-931,679 GBP2023-12-31
-1,478,080 GBP2022-08-31
Net Current Assets/Liabilities
28,181 GBP2023-12-31
375,264 GBP2022-08-31
Total Assets Less Current Liabilities
1,519,865 GBP2023-12-31
1,366,525 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-56,667 GBP2023-12-31
-111,665 GBP2022-08-31
Net Assets/Liabilities
1,463,198 GBP2023-12-31
1,254,860 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,463,098 GBP2023-12-31
1,254,760 GBP2022-08-31
Equity
1,463,198 GBP2023-12-31
1,254,860 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-12-31
242021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
44,417 GBP2023-12-31
35,261 GBP2022-08-31
Development expenditure
1,463,627 GBP2023-12-31
825,837 GBP2022-08-31
Intangible Assets - Gross Cost
1,508,044 GBP2023-12-31
861,098 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-12-31
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
16,360 GBP2023-12-31
2,682 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2022-09-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,678 GBP2022-09-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,463,627 GBP2023-12-31
825,837 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-12-31
91,698 GBP2022-08-31
Furniture and fittings
0 GBP2023-12-31
33,398 GBP2022-08-31
Computers
0 GBP2023-12-31
46,516 GBP2022-08-31
Motor vehicles
0 GBP2023-12-31
21,450 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
193,062 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,398 GBP2022-09-01 ~ 2023-12-31
Computers
-49,069 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-21,450 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-199,757 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
1,191 GBP2022-08-31
Furniture and fittings
0 GBP2023-12-31
20,100 GBP2022-08-31
Computers
0 GBP2023-12-31
27,279 GBP2022-08-31
Motor vehicles
0 GBP2023-12-31
11,647 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
60,217 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,534 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
9,024 GBP2022-09-01 ~ 2023-12-31
Computers
12,389 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
1,021 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,968 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,124 GBP2022-09-01 ~ 2023-12-31
Computers
-39,668 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-12,668 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,185 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
90,507 GBP2022-08-31
Furniture and fittings
0 GBP2023-12-31
13,298 GBP2022-08-31
Computers
0 GBP2023-12-31
19,237 GBP2022-08-31
Motor vehicles
0 GBP2023-12-31
9,803 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
15,402 GBP2023-12-31
61,109 GBP2022-08-31
Amounts Owed By Related Parties
107,116 GBP2023-12-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
186,172 GBP2023-12-31
44,145 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
308,690 GBP2023-12-31
105,254 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,002 GBP2022-08-31
Trade Creditors/Trade Payables
Current
762,286 GBP2023-12-31
974,029 GBP2022-08-31
Other Taxation & Social Security Payable
Current
37,291 GBP2023-12-31
77,230 GBP2022-08-31
Other Creditors
Current
92,102 GBP2023-12-31
386,819 GBP2022-08-31
Creditors
Current
931,679 GBP2023-12-31
1,478,080 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2023-12-31
111,665 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31