Average Number of Employees
102023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
199,927 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
175,091 GBP2024-08-31
151,689 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,402 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
24,836 GBP2024-08-31
48,238 GBP2023-08-31
Intangible Assets
24,836 GBP2024-08-31
48,238 GBP2023-08-31
Property, Plant & Equipment
3,576 GBP2024-08-31
10,431 GBP2023-08-31
Fixed Assets
28,412 GBP2024-08-31
58,669 GBP2023-08-31
Debtors
149,899 GBP2024-08-31
254,391 GBP2023-08-31
Cash at bank and in hand
60 GBP2024-08-31
101,153 GBP2023-08-31
Current Assets
149,959 GBP2024-08-31
355,544 GBP2023-08-31
Creditors
Amounts falling due within one year
192,435 GBP2024-08-31
141,653 GBP2023-08-31
Net Current Assets/Liabilities
-42,476 GBP2024-08-31
213,891 GBP2023-08-31
Total Assets Less Current Liabilities
-14,064 GBP2024-08-31
272,560 GBP2023-08-31
Creditors
Amounts falling due after one year
229,095 GBP2024-08-31
232,597 GBP2023-08-31
Net Assets/Liabilities
-243,159 GBP2024-08-31
39,963 GBP2023-08-31
Equity
Called up share capital
19,439 GBP2024-08-31
19,439 GBP2023-08-31
Share premium
1,837,595 GBP2024-08-31
1,837,595 GBP2023-08-31
Retained earnings (accumulated losses)
-2,100,193 GBP2024-08-31
-1,817,071 GBP2023-08-31
Equity
-243,159 GBP2024-08-31
39,963 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
199,927 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
175,091 GBP2024-08-31
151,689 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
23,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,030 GBP2023-08-31
Computers
6,759 GBP2024-08-31
15,468 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,759 GBP2024-08-31
18,498 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,030 GBP2023-09-01 ~ 2024-08-31
Computers
-8,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,995 GBP2023-08-31
Computers
3,183 GBP2024-08-31
6,072 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,183 GBP2024-08-31
8,067 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2023-09-01 ~ 2024-08-31
Computers
3,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,202 GBP2023-09-01 ~ 2024-08-31
Computers
-6,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
3,576 GBP2024-08-31
9,396 GBP2023-08-31
Furniture and fittings
1,035 GBP2023-08-31
Trade Debtors/Trade Receivables
36,470 GBP2024-08-31
135,048 GBP2023-08-31
Other Debtors
113,429 GBP2024-08-31
119,343 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,099 GBP2024-08-31
3,333 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,291 GBP2024-08-31
14,870 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,221 GBP2024-08-31
58,670 GBP2023-08-31
Other Creditors
Amounts falling due within one year
73,824 GBP2024-08-31
64,780 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,895 GBP2024-08-31
8,397 GBP2023-08-31
Other Creditors
Amounts falling due after one year
224,200 GBP2024-08-31
224,200 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,943,873 shares2024-08-31
1,943,873 shares2023-08-31
Advances or credits given to directors
-203,045 GBP2024-08-31
-197,762 GBP2023-08-31
-197,316 GBP2022-08-31
Advances or credits repaid by directors
-5,283 GBP2023-09-01 ~ 2024-08-31
-446 GBP2022-09-01 ~ 2023-08-31