Average Number of Employees
422022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Intangible Assets
1,023,780 GBP2023-08-31
Property, Plant & Equipment
39,494 GBP2023-08-31
52,904 GBP2022-08-31
Fixed Assets
1,063,274 GBP2023-08-31
52,904 GBP2022-08-31
Debtors
Current
2,049,679 GBP2023-08-31
1,952,731 GBP2022-08-31
Cash at bank and in hand
206,702 GBP2023-08-31
363,300 GBP2022-08-31
Current Assets
2,256,381 GBP2023-08-31
2,316,031 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,888,978 GBP2023-08-31
-2,152,181 GBP2022-08-31
Net Current Assets/Liabilities
-632,597 GBP2023-08-31
163,850 GBP2022-08-31
Total Assets Less Current Liabilities
430,677 GBP2023-08-31
216,754 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-180,975 GBP2023-08-31
Net Assets/Liabilities
249,702 GBP2023-08-31
216,754 GBP2022-08-31
Equity
Called up share capital
120 GBP2023-08-31
120 GBP2022-08-31
Retained earnings (accumulated losses)
249,582 GBP2023-08-31
216,634 GBP2022-08-31
Equity
249,702 GBP2023-08-31
216,754 GBP2022-08-31
Intangible Assets - Gross Cost
Development expenditure
1,023,780 GBP2023-08-31
Intangible Assets
Development expenditure
1,023,780 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
83,314 GBP2023-08-31
70,605 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
17,702 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
26,118 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,820 GBP2023-08-31
Property, Plant & Equipment
Computers
39,494 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
957,564 GBP2023-08-31
1,528,207 GBP2022-08-31
Other Debtors
Current
271,465 GBP2023-08-31
127,714 GBP2022-08-31
Prepayments/Accrued Income
Current
820,650 GBP2023-08-31
296,810 GBP2022-08-31
Other Remaining Borrowings
Current
127,065 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,171,673 GBP2023-08-31
1,590,704 GBP2022-08-31
Corporation Tax Payable
Current
29,395 GBP2023-08-31
60,361 GBP2022-08-31
Taxation/Social Security Payable
Current
947,325 GBP2023-08-31
439,361 GBP2022-08-31
Other Creditors
Current
581,179 GBP2023-08-31
11,882 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
32,341 GBP2023-08-31
49,873 GBP2022-08-31
Creditors
Current
2,888,978 GBP2023-08-31
2,152,181 GBP2022-08-31
Other Remaining Borrowings
Non-current
180,975 GBP2023-08-31