Intangible Assets
Other
329,736 GBP2023-08-31
482,812 GBP2022-08-31
Property, Plant & Equipment
12,326 GBP2023-08-31
8,844 GBP2022-08-31
Investment Property
2,090,000 GBP2023-08-31
2,090,000 GBP2022-08-31
Fixed Assets - Investments
10,083 GBP2023-08-31
10,083 GBP2022-08-31
Fixed Assets
2,442,145 GBP2023-08-31
2,591,739 GBP2022-08-31
Debtors
5,760,298 GBP2023-08-31
4,556,759 GBP2022-08-31
Cash at bank and in hand
212,100 GBP2023-08-31
58,823 GBP2022-08-31
Current Assets
5,972,398 GBP2023-08-31
4,615,582 GBP2022-08-31
Net Assets/Liabilities
6,155,213 GBP2023-08-31
5,317,323 GBP2022-08-31
Equity
Called up share capital
950 GBP2023-08-31
950 GBP2022-08-31
950 GBP2021-08-31
Share premium
21,475 GBP2023-08-31
21,475 GBP2022-08-31
21,475 GBP2021-08-31
Retained earnings (accumulated losses)
6,132,788 GBP2023-08-31
5,294,898 GBP2022-08-31
4,053,022 GBP2021-08-31
Profit/Loss
837,890 GBP2022-09-01 ~ 2023-08-31
1,241,876 GBP2021-09-01 ~ 2022-08-31
Equity
6,155,213 GBP2023-08-31
Cash and Cash Equivalents
885 GBP2021-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Wages/Salaries
977,792 GBP2022-09-01 ~ 2023-08-31
592,457 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,255 GBP2022-09-01 ~ 2023-08-31
72,386 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,207,889 GBP2022-09-01 ~ 2023-08-31
744,035 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,255 GBP2023-08-31
25,700 GBP2022-08-31
Development expenditure
2,220,000 GBP2023-08-31
2,221,555 GBP2022-08-31
Intangible Assets - Gross Cost
2,247,255 GBP2023-08-31
2,247,255 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,799 GBP2023-08-31
3,819 GBP2022-08-31
Development expenditure
1,896,720 GBP2023-08-31
1,760,624 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,917,519 GBP2023-08-31
1,764,443 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,576 GBP2022-09-01 ~ 2023-08-31
Development expenditure
137,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
153,076 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,456 GBP2023-08-31
21,881 GBP2022-08-31
Development expenditure
323,280 GBP2023-08-31
460,931 GBP2022-08-31
Intangible Assets
329,736 GBP2023-08-31
482,812 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,506 GBP2023-08-31
48,890 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-38,787 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,180 GBP2023-08-31
40,046 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,921 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-38,787 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
12,326 GBP2023-08-31
8,844 GBP2022-08-31
Investments in Subsidiaries
10,083 GBP2023-08-31
10,083 GBP2022-08-31
Trade Debtors/Trade Receivables
0 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
2,425 GBP2023-08-31
36,721 GBP2022-08-31
Prepayments/Accrued Income
Current
30,922 GBP2023-08-31
32,074 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-31
0 GBP2022-08-31
Other Remaining Borrowings
Current
0 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
2,438 GBP2023-08-31
207,525 GBP2022-08-31
Creditors
Current
1,737,897 GBP2023-08-31
1,751,179 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings
171,064 GBP2023-08-31
192,933 GBP2022-08-31
Bank Overdrafts
0 GBP2023-08-31
0 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
171,064 GBP2023-08-31
192,933 GBP2022-08-31
Non-current, Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
719,753 GBP2022-09-01 ~ 2023-08-31
342,819 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
6,800 GBP2022-09-01 ~ 2023-08-31
6,238 GBP2021-09-01 ~ 2022-08-31