Intangible Assets
203,564 GBP2022-08-31
181,493 GBP2021-08-31
Property, Plant & Equipment
29,301 GBP2022-08-31
52,689 GBP2021-08-31
Fixed Assets
232,865 GBP2022-08-31
234,182 GBP2021-08-31
Debtors
278,436 GBP2022-08-31
445,971 GBP2021-08-31
Cash at bank and in hand
705,225 GBP2022-08-31
766,701 GBP2021-08-31
Current Assets
983,661 GBP2022-08-31
1,212,672 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-948,533 GBP2022-08-31
-581,255 GBP2021-08-31
Net Current Assets/Liabilities
35,128 GBP2022-08-31
631,417 GBP2021-08-31
Total Assets Less Current Liabilities
267,993 GBP2022-08-31
865,599 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2022-08-31
-37,500 GBP2021-08-31
Net Assets/Liabilities
233,121 GBP2022-08-31
820,727 GBP2021-08-31
Equity
Called up share capital
120 GBP2022-08-31
120 GBP2021-08-31
Share premium
99,994 GBP2022-08-31
99,994 GBP2021-08-31
Retained earnings (accumulated losses)
133,007 GBP2022-08-31
720,613 GBP2021-08-31
Equity
233,121 GBP2022-08-31
820,727 GBP2021-08-31
Average Number of Employees
302021-09-01 ~ 2022-08-31
222020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
325,589 GBP2022-08-31
270,959 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122,025 GBP2022-08-31
89,466 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,559 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
203,564 GBP2022-08-31
181,493 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,558 GBP2022-08-31
10,558 GBP2021-08-31
Computers
89,308 GBP2022-08-31
67,889 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
99,866 GBP2022-08-31
78,447 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,246 GBP2022-08-31
3,146 GBP2021-08-31
Computers
61,319 GBP2022-08-31
22,612 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,565 GBP2022-08-31
25,758 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,100 GBP2021-09-01 ~ 2022-08-31
Computers
38,707 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,807 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
1,312 GBP2022-08-31
7,412 GBP2021-08-31
Computers
27,989 GBP2022-08-31
45,277 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
101,143 GBP2022-08-31
199,354 GBP2021-08-31
Amounts Owed By Related Parties
109,075 GBP2022-08-31
Current
50,723 GBP2021-08-31
Other Debtors
Amounts falling due within one year
68,218 GBP2022-08-31
195,894 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
278,436 GBP2022-08-31
445,971 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
18,621 GBP2022-08-31
30,921 GBP2021-08-31
Amounts owed to group undertakings
Current
603,537 GBP2022-08-31
0 GBP2021-08-31
Corporation Tax Payable
Current
0 GBP2022-08-31
14,537 GBP2021-08-31
Other Taxation & Social Security Payable
Current
27,810 GBP2022-08-31
112,696 GBP2021-08-31
Other Creditors
Current
288,565 GBP2022-08-31
413,101 GBP2021-08-31
Creditors
Current
948,533 GBP2022-08-31
581,255 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2022-08-31
37,500 GBP2021-08-31
Equity
Called up share capital
120 GBP2022-08-31
120 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2022-08-31
165,000 GBP2021-08-31