Intangible Assets
850 GBP2023-08-31
2,550 GBP2022-08-31
Property, Plant & Equipment
11,870 GBP2023-08-31
9,418 GBP2022-08-31
Fixed Assets - Investments
431 GBP2023-08-31
431 GBP2022-08-31
Fixed Assets
13,151 GBP2023-08-31
12,399 GBP2022-08-31
Debtors
780,494 GBP2023-08-31
1,090,074 GBP2022-08-31
Cash at bank and in hand
4,250,819 GBP2023-08-31
2,357,809 GBP2022-08-31
Current Assets
5,031,313 GBP2023-08-31
3,447,883 GBP2022-08-31
Creditors
Current
1,048,061 GBP2023-08-31
1,036,688 GBP2022-08-31
Net Current Assets/Liabilities
3,983,252 GBP2023-08-31
2,411,195 GBP2022-08-31
Total Assets Less Current Liabilities
3,996,403 GBP2023-08-31
2,423,594 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
3,996,401 GBP2023-08-31
2,423,592 GBP2022-08-31
Equity
3,996,403 GBP2023-08-31
2,423,594 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
6,800 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,950 GBP2023-08-31
4,250 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,700 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
850 GBP2023-08-31
2,550 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
629 GBP2023-08-31
629 GBP2022-08-31
Computers
31,150 GBP2023-08-31
22,593 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,779 GBP2023-08-31
23,222 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
315 GBP2023-08-31
157 GBP2022-08-31
Computers
19,594 GBP2023-08-31
13,647 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,909 GBP2023-08-31
13,804 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2022-09-01 ~ 2023-08-31
Computers
5,947 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
314 GBP2023-08-31
472 GBP2022-08-31
Computers
11,556 GBP2023-08-31
8,946 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
431 GBP2022-08-31
Investments in Group Undertakings
431 GBP2023-08-31
431 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
772,448 GBP2023-08-31
1,051,748 GBP2022-08-31
Other Debtors
Current
5,083 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
780,494 GBP2023-08-31
1,090,074 GBP2022-08-31
Trade Creditors/Trade Payables
Current
347,973 GBP2023-08-31
608,818 GBP2022-08-31
Corporation Tax Payable
Current
587,268 GBP2023-08-31
287,749 GBP2022-08-31
Other Creditors
Current
29,197 GBP2023-08-31
16,393 GBP2022-08-31