Intangible Assets
720,598 GBP2023-08-31
832,703 GBP2022-08-31
Property, Plant & Equipment
7,006 GBP2023-08-31
14,617 GBP2022-08-31
Fixed Assets
727,604 GBP2023-08-31
847,320 GBP2022-08-31
Debtors
261,795 GBP2023-08-31
324,666 GBP2022-08-31
Cash at bank and in hand
61,089 GBP2023-08-31
0 GBP2022-08-31
Current Assets
322,884 GBP2023-08-31
324,666 GBP2022-08-31
Creditors
Amounts falling due within one year
-243,551 GBP2023-08-31
-503,011 GBP2022-08-31
Net Current Assets/Liabilities
79,333 GBP2023-08-31
-178,345 GBP2022-08-31
Total Assets Less Current Liabilities
806,937 GBP2023-08-31
668,975 GBP2022-08-31
Creditors
Amounts falling due after one year
-7,700,159 GBP2023-08-31
-5,367,329 GBP2022-08-31
Net Assets/Liabilities
-6,893,222 GBP2023-08-31
-4,698,354 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Share premium
150,020 GBP2023-08-31
150,020 GBP2022-08-31
Retained earnings (accumulated losses)
-7,043,252 GBP2023-08-31
-4,848,384 GBP2022-08-31
Equity
-6,893,222 GBP2023-08-31
-4,698,354 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
1,562,345 GBP2023-08-31
1,298,263 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
841,747 GBP2023-08-31
465,560 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
376,187 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
21,453 GBP2023-08-31
22,545 GBP2022-08-31
Property, Plant & Equipment - Disposals
-1,092 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,447 GBP2023-08-31
7,928 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,217 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-698 GBP2022-09-01 ~ 2023-08-31
Debtors
Amounts falling due after one year
74,138 GBP2023-08-31
72,609 GBP2022-08-31