Intangible Assets
1,229,555 GBP2023-08-31
804,013 GBP2022-08-31
Property, Plant & Equipment
35,907 GBP2023-08-31
8,633 GBP2022-08-31
Fixed Assets
1,265,462 GBP2023-08-31
812,646 GBP2022-08-31
Debtors
604,421 GBP2023-08-31
127,616 GBP2022-08-31
Current assets - Investments
114 GBP2023-08-31
474 GBP2022-08-31
Cash at bank and in hand
25,695 GBP2023-08-31
166,973 GBP2022-08-31
Current Assets
630,230 GBP2023-08-31
295,063 GBP2022-08-31
Net Current Assets/Liabilities
-393,063 GBP2023-08-31
47,082 GBP2022-08-31
Total Assets Less Current Liabilities
872,399 GBP2023-08-31
859,728 GBP2022-08-31
Creditors
Amounts falling due after one year
-35,431 GBP2023-08-31
-260,000 GBP2022-08-31
Net Assets/Liabilities
836,968 GBP2023-08-31
599,728 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,465,433 GBP2023-08-31
893,348 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
235,878 GBP2023-08-31
89,335 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
146,543 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
1,229,555 GBP2023-08-31
804,013 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,231 GBP2023-08-31
4,748 GBP2022-08-31
Computers
17,675 GBP2023-08-31
14,828 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
60,906 GBP2023-08-31
19,576 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,612 GBP2023-08-31
569 GBP2022-08-31
Computers
13,387 GBP2023-08-31
10,374 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,999 GBP2023-08-31
10,943 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,043 GBP2022-09-01 ~ 2023-08-31
Computers
3,013 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,056 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
31,619 GBP2023-08-31
4,179 GBP2022-08-31
Computers
4,288 GBP2023-08-31
4,454 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
312,348 GBP2023-08-31
111,659 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
137,673 GBP2023-08-31
8,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
154,400 GBP2023-08-31
7,957 GBP2022-08-31
Debtors
Amounts falling due within one year
604,421 GBP2023-08-31
127,616 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,146 GBP2023-08-31
76,524 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
139,621 GBP2023-08-31
57,056 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,849 GBP2023-08-31
70,519 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
244,052 GBP2023-08-31
-60,129 GBP2022-08-31
Other Creditors
Amounts falling due within one year
249,674 GBP2023-08-31
71,345 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
11 GBP2023-08-31
-5,001 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
63,940 GBP2023-08-31
37,667 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
35,431 GBP2023-08-31
260,000 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31