Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets
123,282 GBP2023-08-31
Property, Plant & Equipment
17,102 GBP2023-08-31
21,098 GBP2022-08-31
Fixed Assets
140,384 GBP2023-08-31
21,098 GBP2022-08-31
Debtors
Current
7,936 GBP2023-08-31
75,777 GBP2022-08-31
Cash at bank and in hand
453,202 GBP2023-08-31
315,029 GBP2022-08-31
Current Assets
461,138 GBP2023-08-31
390,806 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-797,835 GBP2023-08-31
-674,828 GBP2022-08-31
Net Current Assets/Liabilities
-336,697 GBP2023-08-31
-284,022 GBP2022-08-31
Total Assets Less Current Liabilities
-196,313 GBP2023-08-31
-262,924 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,316,842 GBP2023-08-31
-1,322,798 GBP2022-08-31
Net Assets/Liabilities
-1,513,155 GBP2023-08-31
-1,585,722 GBP2022-08-31
Equity
Called up share capital
1,200,002 GBP2023-08-31
1,200,002 GBP2022-08-31
Retained earnings (accumulated losses)
-2,713,157 GBP2023-08-31
-2,785,724 GBP2022-08-31
Equity
-1,513,155 GBP2023-08-31
-1,585,722 GBP2022-08-31
Intangible Assets - Gross Cost
Development expenditure
129,676 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,394 GBP2023-08-31
Intangible Assets
Development expenditure
123,282 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,458 GBP2023-08-31
17,458 GBP2022-08-31
Computers
50,890 GBP2023-08-31
48,811 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
118,675 GBP2023-08-31
116,596 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,132 GBP2022-08-31
Computers
42,057 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,499 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
326 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
2,944 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
6,074 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,458 GBP2023-08-31
Computers
45,001 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,573 GBP2023-08-31
Property, Plant & Equipment
Computers
5,889 GBP2023-08-31
6,754 GBP2022-08-31
Furniture and fittings
326 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,139 GBP2023-08-31
24,586 GBP2022-08-31
Other Debtors
Current
2,125 GBP2023-08-31
1,747 GBP2022-08-31
Prepayments/Accrued Income
Current
3,672 GBP2023-08-31
5,878 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
43,566 GBP2022-08-31
Cash and Cash Equivalents
453,202 GBP2023-08-31
315,029 GBP2022-08-31
Bank Borrowings
Current
5,956 GBP2023-08-31
5,956 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,566 GBP2023-08-31
3,044 GBP2022-08-31
Taxation/Social Security Payable
Current
11,687 GBP2023-08-31
6,173 GBP2022-08-31
Other Creditors
Current
2,018 GBP2023-08-31
1,130 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
771,608 GBP2023-08-31
658,525 GBP2022-08-31
Creditors
Current
797,835 GBP2023-08-31
674,828 GBP2022-08-31
Bank Borrowings
Non-current
36,726 GBP2023-08-31
42,682 GBP2022-08-31
Amounts owed to group undertakings
Non-current
59,998 GBP2023-08-31
59,998 GBP2022-08-31
Other Creditors
Non-current
1,220,118 GBP2023-08-31
1,220,118 GBP2022-08-31
Creditors
Non-current
1,316,842 GBP2023-08-31
1,322,798 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,956 GBP2023-08-31
5,956 GBP2022-08-31
Non-current, Between one and two years
5,956 GBP2023-08-31
5,956 GBP2022-08-31
Non-current, Between two and five year
17,867 GBP2023-08-31
17,867 GBP2022-08-31
Total Borrowings
42,683 GBP2023-08-31
48,639 GBP2022-08-31