Intangible Assets
390,120 GBP2023-08-31
453,628 GBP2022-08-31
Property, Plant & Equipment
9,107 GBP2023-08-31
13,864 GBP2022-08-31
Fixed Assets
399,227 GBP2023-08-31
467,492 GBP2022-08-31
Debtors
541,005 GBP2023-08-31
108,400 GBP2022-08-31
Cash at bank and in hand
239,387 GBP2023-08-31
164,884 GBP2022-08-31
Current Assets
780,392 GBP2023-08-31
273,284 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-209,729 GBP2023-08-31
-5,506,175 GBP2022-08-31
Net Current Assets/Liabilities
570,663 GBP2023-08-31
-5,232,891 GBP2022-08-31
Total Assets Less Current Liabilities
969,890 GBP2023-08-31
-4,765,399 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-8,634,096 GBP2023-08-31
-1,594,169 GBP2022-08-31
Net Assets/Liabilities
-7,664,206 GBP2023-08-31
-6,359,568 GBP2022-08-31
Equity
Called up share capital
990 GBP2023-08-31
990 GBP2022-08-31
Capital redemption reserve
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
-7,665,206 GBP2023-08-31
-6,360,568 GBP2022-08-31
Equity
-7,664,206 GBP2023-08-31
-6,359,568 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
635,078 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
244,958 GBP2023-08-31
181,450 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
63,508 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
390,120 GBP2023-08-31
453,628 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,761 GBP2023-08-31
8,761 GBP2022-08-31
Computers
20,156 GBP2023-08-31
19,301 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,917 GBP2023-08-31
28,062 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,008 GBP2023-08-31
5,256 GBP2022-08-31
Computers
12,802 GBP2023-08-31
8,942 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,810 GBP2023-08-31
14,198 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,752 GBP2022-09-01 ~ 2023-08-31
Computers
3,860 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,612 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,753 GBP2023-08-31
3,505 GBP2022-08-31
Computers
7,354 GBP2023-08-31
10,359 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
130,496 GBP2023-08-31
45,897 GBP2022-08-31
Amounts Owed By Related Parties
8,408 GBP2023-08-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
402,101 GBP2023-08-31
62,503 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
541,005 GBP2023-08-31
108,400 GBP2022-08-31
Trade Creditors/Trade Payables
Current
118,082 GBP2023-08-31
5,211,182 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,355 GBP2023-08-31
4,567 GBP2022-08-31
Other Creditors
Current
81,292 GBP2023-08-31
290,426 GBP2022-08-31
Creditors
Current
209,729 GBP2023-08-31
5,506,175 GBP2022-08-31
Other Creditors
Non-current
8,634,096 GBP2023-08-31
1,594,169 GBP2022-08-31