Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets
144,505 GBP2023-08-31
200,346 GBP2022-08-31
Property, Plant & Equipment
44,525 GBP2023-08-31
72,901 GBP2022-08-31
Fixed Assets
189,030 GBP2023-08-31
273,247 GBP2022-08-31
Debtors
Current
42,650 GBP2023-08-31
69,529 GBP2022-08-31
Cash at bank and in hand
11,770 GBP2023-08-31
22,625 GBP2022-08-31
Current Assets
54,420 GBP2023-08-31
92,154 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,555,367 GBP2023-08-31
-2,288,205 GBP2022-08-31
Net Current Assets/Liabilities
-2,500,947 GBP2023-08-31
-2,196,051 GBP2022-08-31
Total Assets Less Current Liabilities
-2,311,917 GBP2023-08-31
-1,922,804 GBP2022-08-31
Net Assets/Liabilities
-2,311,917 GBP2023-08-31
-1,922,804 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-2,312,017 GBP2023-08-31
-1,922,904 GBP2022-08-31
Equity
-2,311,917 GBP2023-08-31
-1,922,804 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
279,205 GBP2023-08-31
279,205 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
134,700 GBP2023-08-31
78,859 GBP2022-08-31
Intangible Assets
Development expenditure
144,505 GBP2023-08-31
200,346 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,192 GBP2022-08-31
Office equipment
64,723 GBP2023-08-31
71,181 GBP2022-08-31
Other
46,030 GBP2023-08-31
66,485 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
110,753 GBP2023-08-31
141,858 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,192 GBP2022-09-01 ~ 2023-08-31
Other
-20,455 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-31,105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,104 GBP2022-08-31
Office equipment
22,806 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,957 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
88 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
16,361 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
28,376 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,192 GBP2022-09-01 ~ 2023-08-31
Other
-20,455 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
32,709 GBP2023-08-31
Other
33,519 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,228 GBP2023-08-31
Property, Plant & Equipment
Office equipment
32,014 GBP2023-08-31
48,375 GBP2022-08-31
Other
12,511 GBP2023-08-31
24,438 GBP2022-08-31
Furniture and fittings
88 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
26,192 GBP2023-08-31
4,997 GBP2022-08-31
Other Debtors
Current
100 GBP2023-08-31
101 GBP2022-08-31
Prepayments/Accrued Income
Current
16,358 GBP2023-08-31
39,431 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
25,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
40,152 GBP2023-08-31
31,285 GBP2022-08-31
Taxation/Social Security Payable
Current
10,906 GBP2023-08-31
12,873 GBP2022-08-31
Other Creditors
Current
2,495,010 GBP2023-08-31
2,191,444 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
9,299 GBP2023-08-31
52,603 GBP2022-08-31
Creditors
Current
2,555,367 GBP2023-08-31
2,288,205 GBP2022-08-31