Intangible Assets
775,942 GBP2024-08-31
719,507 GBP2023-08-31
Property, Plant & Equipment
46,362 GBP2024-08-31
54,692 GBP2023-08-31
Fixed Assets
822,304 GBP2024-08-31
774,199 GBP2023-08-31
Debtors
245,379 GBP2024-08-31
219,857 GBP2023-08-31
Cash at bank and in hand
845,773 GBP2024-08-31
857,755 GBP2023-08-31
Current Assets
1,091,152 GBP2024-08-31
1,077,612 GBP2023-08-31
Creditors
Current
916,130 GBP2024-08-31
886,439 GBP2023-08-31
Net Current Assets/Liabilities
175,022 GBP2024-08-31
191,173 GBP2023-08-31
Total Assets Less Current Liabilities
997,326 GBP2024-08-31
965,372 GBP2023-08-31
Net Assets/Liabilities
915,292 GBP2024-08-31
863,189 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Share premium
9,091 GBP2024-08-31
9,091 GBP2023-08-31
Retained earnings (accumulated losses)
906,198 GBP2024-08-31
854,095 GBP2023-08-31
Equity
915,292 GBP2024-08-31
863,189 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
1,389,871 GBP2024-08-31
1,195,643 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
613,929 GBP2024-08-31
476,136 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
137,793 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
775,942 GBP2024-08-31
719,507 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,791 GBP2024-08-31
102,791 GBP2023-08-31
Furniture and fittings
100,766 GBP2024-08-31
100,699 GBP2023-08-31
Computers
66,489 GBP2024-08-31
60,414 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
270,046 GBP2024-08-31
263,904 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,878 GBP2024-08-31
97,828 GBP2023-08-31
Furniture and fittings
64,611 GBP2024-08-31
52,560 GBP2023-08-31
Computers
60,195 GBP2024-08-31
58,824 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,684 GBP2024-08-31
209,212 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,051 GBP2023-09-01 ~ 2024-08-31
Computers
1,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,913 GBP2024-08-31
4,963 GBP2023-08-31
Furniture and fittings
36,155 GBP2024-08-31
48,139 GBP2023-08-31
Computers
6,294 GBP2024-08-31
1,590 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
224,969 GBP2024-08-31
204,578 GBP2023-08-31
Prepayments/Accrued Income
Current
1,257 GBP2024-08-31
3,657 GBP2023-08-31
Prepayments
Current
19,153 GBP2024-08-31
11,622 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
245,379 GBP2024-08-31
Amounts falling due within one year, Current
219,857 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,808 GBP2024-08-31
29,847 GBP2023-08-31
Amounts owed to group undertakings
Current
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Corporation Tax Payable
Current
81,348 GBP2024-08-31
44,406 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,696 GBP2024-08-31
53,132 GBP2023-08-31
Other Creditors
Current
403,669 GBP2024-08-31
402,961 GBP2023-08-31
Accrued Liabilities
Current
51,591 GBP2024-08-31
64,154 GBP2023-08-31