Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets
207,905 GBP2023-08-31
245,603 GBP2022-08-31
Fixed Assets
207,905 GBP2023-08-31
245,603 GBP2022-08-31
Debtors
Current
309,864 GBP2023-08-31
79,300 GBP2022-08-31
Cash at bank and in hand
45,325 GBP2023-08-31
63,089 GBP2022-08-31
Current Assets
355,189 GBP2023-08-31
142,389 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-231,224 GBP2023-08-31
-206,571 GBP2022-08-31
Net Current Assets/Liabilities
123,965 GBP2023-08-31
-64,182 GBP2022-08-31
Total Assets Less Current Liabilities
331,870 GBP2023-08-31
181,421 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-08-31
-27,252 GBP2022-08-31
Net Assets/Liabilities
313,537 GBP2023-08-31
154,169 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
313,535 GBP2023-08-31
154,167 GBP2022-08-31
Equity
313,537 GBP2023-08-31
154,169 GBP2022-08-31
Wages/Salaries
72,100 GBP2022-09-01 ~ 2023-08-31
52,500 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
6,283 GBP2022-09-01 ~ 2023-08-31
8,760 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
78,383 GBP2022-09-01 ~ 2023-08-31
61,260 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
326,710 GBP2023-08-31
300,603 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
118,805 GBP2023-08-31
54,999 GBP2022-08-31
Intangible Assets
Development expenditure
207,905 GBP2023-08-31
245,603 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
299,053 GBP2023-08-31
62,095 GBP2022-08-31
Other Debtors
Current
10,811 GBP2023-08-31
17,205 GBP2022-08-31
Cash and Cash Equivalents
45,325 GBP2023-08-31
63,089 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
50,136 GBP2023-08-31
103,109 GBP2022-08-31
Corporation Tax Payable
Current
78,398 GBP2023-08-31
5,399 GBP2022-08-31
Taxation/Social Security Payable
Current
50,673 GBP2023-08-31
11,155 GBP2022-08-31
Other Creditors
Current
39,600 GBP2023-08-31
76,908 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,417 GBP2023-08-31
Creditors
Current
231,224 GBP2023-08-31
206,571 GBP2022-08-31
Bank Borrowings
Non-current
18,333 GBP2023-08-31
27,252 GBP2022-08-31
Creditors
Non-current
18,333 GBP2023-08-31
27,252 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Between two and five year
8,334 GBP2023-08-31
17,252 GBP2022-08-31
Total Borrowings
28,334 GBP2023-08-31
37,252 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-08-31
200 shares2022-08-31
Par Value of Share
Class 1 ordinary share
0.012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
37 shares2023-08-31
37 shares2022-08-31
Par Value of Share
Class 2 ordinary share
0.012022-09-01 ~ 2023-08-31