Average Number of Employees
142022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
199,927 GBP2023-08-31
180,427 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
151,689 GBP2023-08-31
127,178 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,511 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
48,238 GBP2023-08-31
53,249 GBP2022-08-31
Intangible Assets
48,238 GBP2023-08-31
53,249 GBP2022-08-31
Property, Plant & Equipment
10,431 GBP2023-08-31
8,343 GBP2022-08-31
Fixed Assets
58,669 GBP2023-08-31
61,592 GBP2022-08-31
Debtors
254,391 GBP2023-08-31
179,642 GBP2022-08-31
Cash at bank and in hand
101,153 GBP2023-08-31
425,309 GBP2022-08-31
Current Assets
355,544 GBP2023-08-31
604,951 GBP2022-08-31
Creditors
Amounts falling due within one year
141,653 GBP2023-08-31
220,669 GBP2022-08-31
Net Current Assets/Liabilities
213,891 GBP2023-08-31
384,282 GBP2022-08-31
Total Assets Less Current Liabilities
272,560 GBP2023-08-31
445,874 GBP2022-08-31
Creditors
Amounts falling due after one year
232,597 GBP2023-08-31
235,600 GBP2022-08-31
Net Assets/Liabilities
39,963 GBP2023-08-31
210,274 GBP2022-08-31
Equity
Called up share capital
19,439 GBP2023-08-31
18,165 GBP2022-08-31
Share premium
1,837,595 GBP2023-08-31
1,438,671 GBP2022-08-31
Retained earnings (accumulated losses)
-1,817,071 GBP2023-08-31
-1,246,562 GBP2022-08-31
Equity
39,963 GBP2023-08-31
210,274 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Computers
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
199,927 GBP2023-08-31
180,427 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
151,689 GBP2023-08-31
127,178 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
24,511 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,030 GBP2023-08-31
3,030 GBP2022-08-31
Computers
15,468 GBP2023-08-31
9,754 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,498 GBP2023-08-31
12,784 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,995 GBP2023-08-31
1,736 GBP2022-08-31
Computers
6,072 GBP2023-08-31
2,705 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,067 GBP2023-08-31
4,441 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2022-09-01 ~ 2023-08-31
Computers
3,367 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,626 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,035 GBP2023-08-31
1,294 GBP2022-08-31
Computers
9,396 GBP2023-08-31
7,049 GBP2022-08-31
Trade Debtors/Trade Receivables
135,048 GBP2023-08-31
61,425 GBP2022-08-31
Other Debtors
119,343 GBP2023-08-31
118,217 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2023-08-31
97,170 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,870 GBP2023-08-31
35,276 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,670 GBP2023-08-31
28,725 GBP2022-08-31
Other Creditors
Amounts falling due within one year
64,780 GBP2023-08-31
59,498 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,397 GBP2023-08-31
11,400 GBP2022-08-31
Other Creditors
Amounts falling due after one year
224,200 GBP2023-08-31
224,200 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
0.01 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,943,873 shares2023-08-31
1,816,485 shares2022-08-31
Advances or credits given to directors
-197,762 GBP2023-08-31
-197,316 GBP2022-08-31
-200,705 GBP2021-08-31
Advances or credits repaid by directors
-446 GBP2022-09-01 ~ 2023-08-31
-160,000 GBP2021-09-01 ~ 2022-08-31
Advances or credits made to directors during the period
163,389 GBP2021-09-01 ~ 2022-08-31