Average Number of Employees
232022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Intangible Assets
339,787 GBP2022-08-31
Property, Plant & Equipment
8,321 GBP2023-08-31
36,807 GBP2022-08-31
Fixed Assets
8,321 GBP2023-08-31
376,594 GBP2022-08-31
Debtors
Current
366,712 GBP2023-08-31
547,971 GBP2022-08-31
Cash at bank and in hand
121,583 GBP2023-08-31
1,296,558 GBP2022-08-31
Current Assets
488,295 GBP2023-08-31
1,844,529 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-12,714,154 GBP2023-08-31
Net Current Assets/Liabilities
-12,225,859 GBP2023-08-31
-9,535,054 GBP2022-08-31
Total Assets Less Current Liabilities
-12,217,538 GBP2023-08-31
-9,158,460 GBP2022-08-31
Net Assets/Liabilities
-12,217,538 GBP2023-08-31
-9,158,460 GBP2022-08-31
Equity
Called up share capital
9 GBP2023-08-31
9 GBP2022-08-31
1 GBP2021-09-01
Retained earnings (accumulated losses)
-12,217,547 GBP2023-08-31
-9,158,469 GBP2022-08-31
-4,151,400 GBP2021-09-01
Equity
-12,217,538 GBP2023-08-31
-9,158,460 GBP2022-08-31
-4,151,399 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-3,059,078 GBP2022-09-01 ~ 2023-08-31
-5,007,069 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-3,059,078 GBP2022-09-01 ~ 2023-08-31
-5,007,069 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
8 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
8 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
2,472,520 GBP2023-08-31
2,472,520 GBP2022-08-31
Intangible Assets - Gross Cost
2,493,427 GBP2023-08-31
2,493,427 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,493,427 GBP2023-08-31
2,153,640 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
37,778 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,464 GBP2023-08-31
14,464 GBP2022-08-31
Computers
45,603 GBP2023-08-31
44,595 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
60,067 GBP2023-08-31
59,059 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,906 GBP2022-08-31
Computers
15,346 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,252 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,617 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
11,167 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
14,784 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,757 GBP2023-08-31
Computers
37,989 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,746 GBP2023-08-31
Property, Plant & Equipment
Office equipment
707 GBP2023-08-31
7,558 GBP2022-08-31
Computers
7,614 GBP2023-08-31
29,249 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,399 GBP2023-08-31
Other Debtors
Current
38,100 GBP2023-08-31
47,631 GBP2022-08-31
Prepayments/Accrued Income
Current
13,013 GBP2023-08-31
40,990 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
311,200 GBP2023-08-31
459,350 GBP2022-08-31
Trade Creditors/Trade Payables
Current
57,159 GBP2023-08-31
65,787 GBP2022-08-31
Taxation/Social Security Payable
Current
51,004 GBP2023-08-31
57,822 GBP2022-08-31
Other Creditors
Current
12,584,016 GBP2023-08-31
11,232,936 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
21,975 GBP2023-08-31
23,038 GBP2022-08-31
Creditors
Current
12,714,154 GBP2023-08-31
11,379,583 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,750,000 shares2023-08-31
8,750,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
0.0000012022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,975 GBP2023-08-31
32,130 GBP2022-08-31