Intangible Assets
7,711 GBP2023-08-31
201 GBP2022-08-31
Property, Plant & Equipment
45,327 GBP2023-08-31
41,505 GBP2022-08-31
Fixed Assets
53,038 GBP2023-08-31
41,706 GBP2022-08-31
Debtors
975,791 GBP2023-08-31
962,093 GBP2022-08-31
Cash at bank and in hand
4,694,402 GBP2023-08-31
6,004,603 GBP2022-08-31
Current Assets
5,670,193 GBP2023-08-31
6,966,696 GBP2022-08-31
Creditors
Current
1,422,839 GBP2023-08-31
823,813 GBP2022-08-31
Net Current Assets/Liabilities
4,247,354 GBP2023-08-31
6,142,883 GBP2022-08-31
Total Assets Less Current Liabilities
4,300,392 GBP2023-08-31
6,184,589 GBP2022-08-31
Net Assets/Liabilities
4,290,315 GBP2023-08-31
6,178,420 GBP2022-08-31
Equity
Called up share capital
2,471 GBP2023-08-31
2,405 GBP2022-08-31
Share premium
9,924,001 GBP2023-08-31
9,158,834 GBP2022-08-31
Retained earnings (accumulated losses)
-5,636,157 GBP2023-08-31
-2,982,819 GBP2022-08-31
Equity
4,290,315 GBP2023-08-31
6,178,420 GBP2022-08-31
Average Number of Employees
462022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
35,034 GBP2023-08-31
26,988 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,323 GBP2023-08-31
26,787 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
536 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
7,711 GBP2023-08-31
201 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,553 GBP2023-08-31
4,478 GBP2022-08-31
Furniture and fittings
14,501 GBP2023-08-31
12,327 GBP2022-08-31
Computers
63,172 GBP2023-08-31
49,681 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
83,226 GBP2023-08-31
66,486 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,265 GBP2023-08-31
2,771 GBP2022-08-31
Furniture and fittings
7,744 GBP2023-08-31
5,920 GBP2022-08-31
Computers
26,890 GBP2023-08-31
16,290 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,899 GBP2023-08-31
24,981 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,824 GBP2022-09-01 ~ 2023-08-31
Computers
10,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,918 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,288 GBP2023-08-31
1,707 GBP2022-08-31
Furniture and fittings
6,757 GBP2023-08-31
6,407 GBP2022-08-31
Computers
36,282 GBP2023-08-31
33,391 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
895,034 GBP2023-08-31
885,010 GBP2022-08-31
Other Debtors
Current
57,849 GBP2023-08-31
59,059 GBP2022-08-31
Prepayments
Current
22,908 GBP2023-08-31
18,024 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
975,791 GBP2023-08-31
962,093 GBP2022-08-31
Trade Creditors/Trade Payables
Current
875,709 GBP2023-08-31
487,898 GBP2022-08-31
Other Taxation & Social Security Payable
Current
83,264 GBP2023-08-31
66,032 GBP2022-08-31
Other Creditors
Current
18,749 GBP2023-08-31
9,203 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,603 GBP2023-08-31
9,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,100 GBP2023-08-31
97,200 GBP2022-08-31
Between one and five year
89,100 GBP2022-08-31
All periods
89,100 GBP2023-08-31
186,300 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-2,653,338 GBP2022-09-01 ~ 2023-08-31