Intangible Assets
3,467 GBP2023-08-31
4,267 GBP2022-08-31
Property, Plant & Equipment
10,000 GBP2023-08-31
8,837 GBP2022-08-31
Fixed Assets
13,467 GBP2023-08-31
13,104 GBP2022-08-31
Debtors
557,714 GBP2023-08-31
397,395 GBP2022-08-31
Cash at bank and in hand
2,843 GBP2023-08-31
1,465 GBP2022-08-31
Current Assets
560,557 GBP2023-08-31
398,860 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-453,618 GBP2023-08-31
-889,499 GBP2022-08-31
Net Current Assets/Liabilities
106,939 GBP2023-08-31
-490,639 GBP2022-08-31
Total Assets Less Current Liabilities
120,406 GBP2023-08-31
-477,535 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-15,608,958 GBP2023-08-31
-12,584,451 GBP2022-08-31
Net Assets/Liabilities
-15,488,552 GBP2023-08-31
-13,061,986 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-15,488,553 GBP2023-08-31
-13,061,987 GBP2022-08-31
Equity
-15,488,552 GBP2023-08-31
-13,061,986 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,934 GBP2023-08-31
14,390 GBP2022-08-31
Computers
47,099 GBP2023-08-31
41,529 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
62,033 GBP2023-08-31
55,919 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-416 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-416 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,746 GBP2023-08-31
11,848 GBP2022-08-31
Computers
38,287 GBP2023-08-31
35,234 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,033 GBP2023-08-31
47,082 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,898 GBP2022-09-01 ~ 2023-08-31
Computers
3,183 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,081 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-130 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,188 GBP2023-08-31
2,542 GBP2022-08-31
Computers
8,812 GBP2023-08-31
6,295 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
89,050 GBP2023-08-31
76,366 GBP2022-08-31
Amounts Owed By Related Parties
25,812 GBP2023-08-31
Current
22,712 GBP2022-08-31
Other Debtors
Amounts falling due within one year
442,852 GBP2023-08-31
298,317 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
557,714 GBP2023-08-31
397,395 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
6,794 GBP2022-08-31
Trade Creditors/Trade Payables
Current
147,117 GBP2023-08-31
210,797 GBP2022-08-31
Amounts owed to group undertakings
Current
36,634 GBP2023-08-31
69,518 GBP2022-08-31
Other Taxation & Social Security Payable
Current
134,862 GBP2023-08-31
414,215 GBP2022-08-31
Other Creditors
Current
135,005 GBP2023-08-31
188,175 GBP2022-08-31
Creditors
Current
453,618 GBP2023-08-31
889,499 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
19,864 GBP2022-08-31
Amounts owed to group undertakings
Non-current
15,608,958 GBP2023-08-31
10,855,861 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
1,708,726 GBP2022-08-31
Creditors
Non-current
15,608,958 GBP2023-08-31
12,584,451 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,992 GBP2023-08-31
128,250 GBP2022-08-31