Intangible Assets
354,523 GBP2023-08-31
383,200 GBP2022-08-31
Property, Plant & Equipment
4,303 GBP2023-08-31
4,559 GBP2022-08-31
Fixed Assets
358,826 GBP2023-08-31
387,759 GBP2022-08-31
Debtors
77,008 GBP2023-08-31
125,605 GBP2022-08-31
Cash at bank and in hand
14,241 GBP2023-08-31
114,279 GBP2022-08-31
Current Assets
91,249 GBP2023-08-31
239,884 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-790,573 GBP2023-08-31
-618,208 GBP2022-08-31
Net Current Assets/Liabilities
-699,324 GBP2023-08-31
-378,324 GBP2022-08-31
Total Assets Less Current Liabilities
-340,498 GBP2023-08-31
9,435 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-10,761 GBP2023-08-31
-115,744 GBP2022-08-31
Net Assets/Liabilities
-351,259 GBP2023-08-31
-106,309 GBP2022-08-31
Equity
Called up share capital
19,629 GBP2023-08-31
19,629 GBP2022-08-31
Share premium
1,419,625 GBP2023-08-31
1,419,625 GBP2022-08-31
Retained earnings (accumulated losses)
-1,790,513 GBP2023-08-31
-1,545,563 GBP2022-08-31
Equity
-351,259 GBP2023-08-31
-106,309 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,683,684 GBP2023-08-31
1,560,245 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,329,161 GBP2023-08-31
1,177,045 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
152,116 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
354,523 GBP2023-08-31
383,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
18,040 GBP2023-08-31
16,555 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,737 GBP2023-08-31
11,996 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,741 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
4,303 GBP2023-08-31
4,559 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
19,806 GBP2023-08-31
24,487 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
57,202 GBP2023-08-31
58,752 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
42,366 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
77,008 GBP2023-08-31
125,605 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
506,845 GBP2023-08-31
430,243 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,711 GBP2023-08-31
21,444 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,309 GBP2023-08-31
29,631 GBP2022-08-31
Other Creditors
Current
265,708 GBP2023-08-31
136,890 GBP2022-08-31
Creditors
Current
790,573 GBP2023-08-31
618,208 GBP2022-08-31
Bank Borrowings
517,606 GBP2023-08-31
545,977 GBP2022-08-31
Bank Overdrafts
0 GBP2023-08-31
10 GBP2022-08-31
Total Borrowings
517,606 GBP2023-08-31
545,987 GBP2022-08-31
Current
506,845 GBP2023-08-31
430,243 GBP2022-08-31
Non-current
10,761 GBP2023-08-31
115,744 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
10,761 GBP2023-08-31
115,744 GBP2022-08-31
Equity
Called up share capital
19,629 GBP2023-08-31
19,629 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
1,083 GBP2022-08-31