Intangible Assets
262,581 GBP2024-08-31
840,922 GBP2023-08-31
Property, Plant & Equipment
58,842 GBP2024-08-31
71,845 GBP2023-08-31
Fixed Assets - Investments
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Fixed Assets
324,423 GBP2024-08-31
915,767 GBP2023-08-31
Debtors
155,158 GBP2024-08-31
162,639 GBP2023-08-31
Cash at bank and in hand
22,878 GBP2024-08-31
70,730 GBP2023-08-31
Current Assets
178,036 GBP2024-08-31
233,369 GBP2023-08-31
Net Current Assets/Liabilities
-730,543 GBP2024-08-31
-916,633 GBP2023-08-31
Total Assets Less Current Liabilities
-406,120 GBP2024-08-31
-866 GBP2023-08-31
Creditors
Non-current
-2,217 GBP2024-08-31
-5,578 GBP2023-08-31
Net Assets/Liabilities
-408,337 GBP2024-08-31
-6,444 GBP2023-08-31
Equity
Called up share capital
306 GBP2024-08-31
284 GBP2023-08-31
262 GBP2022-08-31
Share premium
18,373,022 GBP2024-08-31
14,775,730 GBP2023-08-31
11,757,019 GBP2022-08-31
Capital redemption reserve
6 GBP2024-08-31
6 GBP2023-08-31
6 GBP2022-08-31
Retained earnings (accumulated losses)
-18,781,671 GBP2024-08-31
-14,782,464 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,999,207 GBP2023-09-01 ~ 2024-08-31
-4,893,546 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
3,886,884 GBP2024-08-31
3,767,495 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,624,303 GBP2024-08-31
2,926,573 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
697,730 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
262,581 GBP2024-08-31
840,922 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,035 GBP2024-08-31
196,971 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,193 GBP2024-08-31
125,126 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
58,842 GBP2024-08-31
71,845 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Investments in Subsidiaries
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
99,092 GBP2024-08-31
51,225 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,337 GBP2024-08-31
3,192 GBP2023-08-31
Trade Creditors/Trade Payables
Current
182,611 GBP2024-08-31
126,956 GBP2023-08-31
Other Remaining Borrowings
Current
480,541 GBP2024-08-31
490,409 GBP2023-08-31
Other Taxation & Social Security Payable
Current
156,279 GBP2024-08-31
454,998 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,217 GBP2024-08-31
5,578 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,337 GBP2024-08-31
3,192 GBP2023-08-31
Between one and five year
2,217 GBP2024-08-31
5,578 GBP2023-08-31
Minimum gross finance lease payments owing
5,554 GBP2024-08-31
8,770 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
5,554 GBP2024-08-31
8,770 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,101 GBP2024-08-31
33,101 GBP2023-08-31
Between one and five year
13,792 GBP2024-08-31
13,792 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,893 GBP2024-08-31
46,893 GBP2023-08-31