Intangible Assets
192,349 GBP2024-08-31
137,630 GBP2023-08-31
Property, Plant & Equipment
11,608 GBP2024-08-31
7,064 GBP2023-08-31
Fixed Assets
203,957 GBP2024-08-31
144,694 GBP2023-08-31
Debtors
249,373 GBP2024-08-31
391,408 GBP2023-08-31
Cash at bank and in hand
364,535 GBP2024-08-31
263,505 GBP2023-08-31
Current Assets
613,908 GBP2024-08-31
654,913 GBP2023-08-31
Creditors
Current
335,636 GBP2024-08-31
398,926 GBP2023-08-31
Net Current Assets/Liabilities
278,272 GBP2024-08-31
255,987 GBP2023-08-31
Total Assets Less Current Liabilities
482,229 GBP2024-08-31
400,681 GBP2023-08-31
Net Assets/Liabilities
409,528 GBP2024-08-31
360,084 GBP2023-08-31
Equity
Called up share capital
1,111 GBP2024-08-31
1,111 GBP2023-08-31
Retained earnings (accumulated losses)
407,917 GBP2024-08-31
358,473 GBP2023-08-31
Equity
409,528 GBP2024-08-31
360,084 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
195,928 GBP2024-08-31
192,356 GBP2023-08-31
Intangible Assets - Gross Cost
274,285 GBP2024-08-31
192,356 GBP2023-08-31
Net goodwill
78,357 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,100 GBP2024-08-31
54,726 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
81,936 GBP2024-08-31
54,726 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,836 GBP2023-09-01 ~ 2024-08-31
Development expenditure
19,374 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
27,210 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,836 GBP2024-08-31
Intangible Assets
Net goodwill
70,521 GBP2024-08-31
Development expenditure
121,828 GBP2024-08-31
137,630 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,312 GBP2024-08-31
15,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,704 GBP2024-08-31
8,707 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
11,608 GBP2024-08-31
7,064 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
172,715 GBP2024-08-31
292,094 GBP2023-08-31
Prepayments/Accrued Income
Current
76,658 GBP2024-08-31
99,314 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
249,373 GBP2024-08-31
Amounts falling due within one year, Current
391,408 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-31
10,035 GBP2023-08-31
Other Remaining Borrowings
Current
16,519 GBP2024-08-31
Trade Creditors/Trade Payables
Current
200,588 GBP2024-08-31
241,758 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,802 GBP2024-08-31
14,091 GBP2023-08-31
Other Creditors
Current
1,730 GBP2024-08-31
1,341 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
50,633 GBP2024-08-31
118,188 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,776 GBP2024-08-31
Between one and two years, Non-current
10,289 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
26,052 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,472 GBP2024-08-31
2,100 GBP2023-08-31
Between one and five year
5,726 GBP2024-08-31
All periods
20,198 GBP2024-08-31
2,100 GBP2023-08-31