Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-12-01 ~ 2022-11-30
Intangible Assets
1,280,632 GBP2023-08-31
1,152,551 GBP2022-11-30
Property, Plant & Equipment
11,462 GBP2023-08-31
13,822 GBP2022-11-30
Fixed Assets
1,292,094 GBP2023-08-31
1,166,373 GBP2022-11-30
Debtors
Current
633,830 GBP2023-08-31
416,545 GBP2022-11-30
Cash at bank and in hand
8,555 GBP2023-08-31
54,635 GBP2022-11-30
Current Assets
642,385 GBP2023-08-31
471,180 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,268,321 GBP2023-08-31
-1,012,617 GBP2022-11-30
Net Current Assets/Liabilities
-1,625,936 GBP2023-08-31
-541,437 GBP2022-11-30
Total Assets Less Current Liabilities
-333,842 GBP2023-08-31
624,936 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,125,735 GBP2023-08-31
-1,633,086 GBP2022-11-30
Net Assets/Liabilities
-1,459,577 GBP2023-08-31
-1,063,626 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-1,459,677 GBP2023-08-31
-1,063,726 GBP2022-11-30
Equity
-1,459,577 GBP2023-08-31
-1,063,626 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
2,218,243 GBP2023-08-31
1,812,882 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
937,610 GBP2023-08-31
660,331 GBP2022-11-30
Intangible Assets
Development expenditure
1,280,633 GBP2023-08-31
1,152,551 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,000 GBP2023-08-31
14,000 GBP2022-11-30
Furniture and fittings
22,459 GBP2023-08-31
22,459 GBP2022-11-30
Office equipment
34,990 GBP2023-08-31
32,067 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
71,449 GBP2023-08-31
68,526 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,933 GBP2022-11-30
Furniture and fittings
22,354 GBP2022-11-30
Office equipment
24,417 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,704 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,100 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
105 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
3,078 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
5,283 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,033 GBP2023-08-31
Furniture and fittings
22,459 GBP2023-08-31
Office equipment
27,495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,987 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
3,967 GBP2023-08-31
6,067 GBP2022-11-30
Office equipment
7,495 GBP2023-08-31
7,650 GBP2022-11-30
Furniture and fittings
105 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
548,671 GBP2023-08-31
303,067 GBP2022-11-30
Other Debtors
Current
56,559 GBP2023-08-31
98,479 GBP2022-11-30
Prepayments/Accrued Income
Current
28,600 GBP2023-08-31
14,999 GBP2022-11-30
Cash and Cash Equivalents
8,555 GBP2023-08-31
54,635 GBP2022-11-30
Other Remaining Borrowings
Current
940,752 GBP2023-08-31
185,996 GBP2022-11-30
Trade Creditors/Trade Payables
Current
549,414 GBP2023-08-31
465,724 GBP2022-11-30
Taxation/Social Security Payable
Current
115,207 GBP2023-08-31
66,789 GBP2022-11-30
Other Creditors
Current
532,230 GBP2023-08-31
245,363 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
130,718 GBP2023-08-31
48,745 GBP2022-11-30
Creditors
Current
2,268,321 GBP2023-08-31
1,012,617 GBP2022-11-30
Other Remaining Borrowings
Non-current
92,106 GBP2023-08-31
843,041 GBP2022-11-30
Other Creditors
Non-current
1,033,629 GBP2023-08-31
790,045 GBP2022-11-30
Creditors
Non-current
1,125,735 GBP2023-08-31
1,633,086 GBP2022-11-30
Total Borrowings
1,032,859 GBP2023-08-31
1,029,037 GBP2022-11-30
Net Deferred Tax Liability/Asset
-55,476 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
55,476 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-273,740 GBP2022-11-30