Average Number of Employees
132023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets
1,176,015 GBP2024-08-31
604,631 GBP2023-08-31
Property, Plant & Equipment
22,040 GBP2024-08-31
24,992 GBP2023-08-31
Fixed Assets
1,198,055 GBP2024-08-31
629,623 GBP2023-08-31
Debtors
242,936 GBP2024-08-31
495,747 GBP2023-08-31
Cash at bank and in hand
573,794 GBP2024-08-31
2,300,508 GBP2023-08-31
Current Assets
816,730 GBP2024-08-31
2,796,255 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,322,259 GBP2023-08-31
Net Current Assets/Liabilities
-1,139,159 GBP2024-08-31
-526,004 GBP2023-08-31
Total Assets Less Current Liabilities
58,896 GBP2024-08-31
103,619 GBP2023-08-31
Net Assets/Liabilities
-59,642 GBP2024-08-31
-4,974 GBP2023-08-31
Equity
Called up share capital
1,575 GBP2024-08-31
1,575 GBP2023-08-31
Capital redemption reserve
175 GBP2024-08-31
175 GBP2023-08-31
Retained earnings (accumulated losses)
-61,392 GBP2024-08-31
-6,724 GBP2023-08-31
Equity
-59,642 GBP2024-08-31
-4,974 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Computers
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
1,505,682 GBP2024-08-31
709,463 GBP2023-08-31
Goodwill
760,166 GBP2024-08-31
760,166 GBP2023-08-31
Intangible Assets - Gross Cost
2,265,848 GBP2024-08-31
1,469,629 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
405,682 GBP2024-08-31
256,864 GBP2023-08-31
Goodwill
684,151 GBP2024-08-31
608,134 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,089,833 GBP2024-08-31
864,998 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
89,837 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
1,100,000 GBP2024-08-31
452,599 GBP2023-08-31
Goodwill
76,015 GBP2024-08-31
152,032 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,696 GBP2024-08-31
10,696 GBP2023-08-31
Office equipment
21,891 GBP2024-08-31
20,768 GBP2023-08-31
Computers
98,117 GBP2024-08-31
91,507 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
130,704 GBP2024-08-31
122,971 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,539 GBP2023-08-31
Office equipment
11,193 GBP2023-08-31
Computers
77,247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,979 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,875 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
10,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,619 GBP2024-08-31
Office equipment
13,068 GBP2024-08-31
Computers
85,977 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,664 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,077 GBP2024-08-31
1,157 GBP2023-08-31
Office equipment
8,823 GBP2024-08-31
9,575 GBP2023-08-31
Computers
12,140 GBP2024-08-31
14,260 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
233,820 GBP2024-08-31
327,607 GBP2023-08-31
Other Debtors
Current
327 GBP2024-08-31
144,967 GBP2023-08-31
Prepayments/Accrued Income
Current
8,789 GBP2024-08-31
23,173 GBP2023-08-31
Debtors
Current
242,936 GBP2024-08-31
495,747 GBP2023-08-31
Trade Creditors/Trade Payables
Current
311,912 GBP2024-08-31
740,805 GBP2023-08-31
Corporation Tax Payable
Current
-27 GBP2024-08-31
3,868 GBP2023-08-31
Taxation/Social Security Payable
Current
30,452 GBP2024-08-31
187,718 GBP2023-08-31
Other Creditors
Current
2,633 GBP2024-08-31
468,453 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,610,919 GBP2024-08-31
1,921,415 GBP2023-08-31
Creditors
Current
1,955,889 GBP2024-08-31
3,322,259 GBP2023-08-31
Net Deferred Tax Liability/Asset
-118,538 GBP2024-08-31
-108,593 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,945 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-289,482 GBP2024-08-31
-147,374 GBP2023-08-31