Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
93,825 GBP2024-08-31
Property, Plant & Equipment
33,089 GBP2024-08-31
42,194 GBP2023-08-31
Fixed Assets
126,914 GBP2024-08-31
42,194 GBP2023-08-31
Debtors
718,391 GBP2024-08-31
527,615 GBP2023-08-31
Cash at bank and in hand
3,231,265 GBP2024-08-31
3,831,029 GBP2023-08-31
Current Assets
3,949,656 GBP2024-08-31
4,358,644 GBP2023-08-31
Net Current Assets/Liabilities
2,837,858 GBP2024-08-31
2,995,645 GBP2023-08-31
Total Assets Less Current Liabilities
2,964,772 GBP2024-08-31
3,037,839 GBP2023-08-31
Net Assets/Liabilities
2,956,679 GBP2024-08-31
2,382,174 GBP2023-08-31
Equity
Called up share capital
1,306,000 GBP2024-08-31
1,306,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,650,679 GBP2024-08-31
1,076,174 GBP2023-08-31
Equity
2,956,679 GBP2024-08-31
2,382,174 GBP2023-08-31
Average Number of Employees
772023-09-01 ~ 2024-08-31
752022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
93,825 GBP2024-08-31
Intangible Assets
Development expenditure
93,825 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
289,759 GBP2024-08-31
271,695 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
256,670 GBP2024-08-31
229,501 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
27,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
33,089 GBP2024-08-31
42,194 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
70,001 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
516,269 GBP2024-08-31
472,396 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,570 GBP2024-08-31
2,200 GBP2023-08-31
Other Debtors
Current
90,986 GBP2024-08-31
34,979 GBP2023-08-31
Prepayments/Accrued Income
Current
108,566 GBP2024-08-31
18,040 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
718,391 GBP2024-08-31
Amounts falling due within one year, Current
527,615 GBP2023-08-31
Trade Creditors/Trade Payables
Current
122,184 GBP2024-08-31
49,230 GBP2023-08-31
Other Taxation & Social Security Payable
Current
98,354 GBP2024-08-31
70,954 GBP2023-08-31
Other Creditors
Current
891,260 GBP2024-08-31
1,242,815 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,915 GBP2024-08-31
49,742 GBP2023-08-31
Between one and five year
18,562 GBP2024-08-31
216,477 GBP2023-08-31
All periods
216,477 GBP2024-08-31
266,219 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,306,000 shares2024-08-31