Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets
232,932 GBP2024-08-31
123,281 GBP2023-08-31
Property, Plant & Equipment
957 GBP2024-08-31
17,103 GBP2023-08-31
Fixed Assets
233,889 GBP2024-08-31
140,384 GBP2023-08-31
Debtors
Current
16,597 GBP2024-08-31
7,936 GBP2023-08-31
Cash at bank and in hand
423,724 GBP2024-08-31
453,202 GBP2023-08-31
Current Assets
440,321 GBP2024-08-31
461,138 GBP2023-08-31
Net Current Assets/Liabilities
-480,605 GBP2024-08-31
-336,697 GBP2023-08-31
Total Assets Less Current Liabilities
-246,716 GBP2024-08-31
-196,313 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,310,887 GBP2024-08-31
Net Assets/Liabilities
-1,557,603 GBP2024-08-31
-1,513,155 GBP2023-08-31
Equity
Called up share capital
1,200,002 GBP2024-08-31
1,200,002 GBP2023-08-31
Retained earnings (accumulated losses)
-2,757,605 GBP2024-08-31
-2,713,157 GBP2023-08-31
Equity
-1,557,603 GBP2024-08-31
-1,513,155 GBP2023-08-31
Intangible Assets - Gross Cost
Development expenditure
288,809 GBP2024-08-31
129,676 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
55,877 GBP2024-08-31
6,394 GBP2023-08-31
Intangible Assets
Development expenditure
232,932 GBP2024-08-31
123,281 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,458 GBP2024-08-31
17,458 GBP2023-08-31
Computers
50,890 GBP2024-08-31
50,890 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,675 GBP2024-08-31
118,675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,458 GBP2023-08-31
Computers
45,002 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,573 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,931 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
16,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,458 GBP2024-08-31
Computers
49,933 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,718 GBP2024-08-31
Property, Plant & Equipment
Computers
957 GBP2024-08-31
5,889 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,560 GBP2024-08-31
2,139 GBP2023-08-31
Other Debtors
Current
940 GBP2024-08-31
2,125 GBP2023-08-31
Prepayments/Accrued Income
Current
5,097 GBP2024-08-31
3,672 GBP2023-08-31
Cash and Cash Equivalents
423,724 GBP2024-08-31
453,202 GBP2023-08-31
Bank Borrowings
Current
5,956 GBP2024-08-31
5,956 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,135 GBP2024-08-31
6,566 GBP2023-08-31
Taxation/Social Security Payable
Current
8,774 GBP2024-08-31
11,687 GBP2023-08-31
Other Creditors
Current
2,821 GBP2024-08-31
2,018 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
900,240 GBP2024-08-31
771,608 GBP2023-08-31
Creditors
Current
920,926 GBP2024-08-31
797,835 GBP2023-08-31
Bank Borrowings
Non-current
30,771 GBP2024-08-31
36,726 GBP2023-08-31
Amounts owed to group undertakings
Non-current
59,998 GBP2024-08-31
59,998 GBP2023-08-31
Other Creditors
Non-current
1,220,118 GBP2024-08-31
1,220,118 GBP2023-08-31
Creditors
Non-current
1,310,887 GBP2024-08-31
1,316,842 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
5,956 GBP2024-08-31
5,956 GBP2023-08-31
Between two and five year, Non-current
17,867 GBP2024-08-31
Non-current, Between two and five year
17,867 GBP2023-08-31
Total Borrowings
36,727 GBP2024-08-31
42,683 GBP2023-08-31