Intangible Assets
47,173 GBP2023-08-31
47,173 GBP2022-08-31
Property, Plant & Equipment
12,719 GBP2023-08-31
17,477 GBP2022-08-31
Fixed Assets
59,892 GBP2023-08-31
64,650 GBP2022-08-31
Debtors
Current
1,696,973 GBP2023-08-31
1,149,175 GBP2022-08-31
Cash at bank and in hand
33,286 GBP2023-08-31
18,768 GBP2022-08-31
Current Assets
1,730,259 GBP2023-08-31
1,167,943 GBP2022-08-31
Net Current Assets/Liabilities
487,680 GBP2023-08-31
145,600 GBP2022-08-31
Total Assets Less Current Liabilities
547,572 GBP2023-08-31
210,250 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-850,357 GBP2023-08-31
-528,265 GBP2022-08-31
Net Assets/Liabilities
-302,785 GBP2023-08-31
-318,015 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
47,173 GBP2023-08-31
47,173 GBP2022-08-31
Intangible Assets - Gross Cost
47,173 GBP2023-08-31
47,173 GBP2022-08-31
Intangible Assets
Development expenditure
47,173 GBP2023-08-31
47,173 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,978 GBP2023-08-31
30,241 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
33,978 GBP2023-08-31
30,241 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,259 GBP2023-08-31
12,764 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,259 GBP2023-08-31
12,764 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,495 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,495 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,719 GBP2023-08-31
17,477 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
736,245 GBP2023-08-31
506,820 GBP2022-08-31
Other Debtors
Current
960,728 GBP2023-08-31
642,355 GBP2022-08-31
Trade Creditors/Trade Payables
239,330 GBP2023-08-31
407,277 GBP2022-08-31
Taxation/Social Security Payable
369,145 GBP2023-08-31
211,193 GBP2022-08-31
Other Creditors
481,948 GBP2023-08-31
283,086 GBP2022-08-31
Amounts owed to directors
152,156 GBP2023-08-31
120,787 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31