Average Number of Employees
202023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
822,684 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
422,682 GBP2024-08-31
340,414 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
82,268 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
400,002 GBP2024-08-31
482,270 GBP2023-08-31
Intangible Assets
400,002 GBP2024-08-31
482,270 GBP2023-08-31
Property, Plant & Equipment
8,086 GBP2024-08-31
9,774 GBP2023-08-31
Fixed Assets
408,088 GBP2024-08-31
492,044 GBP2023-08-31
Debtors
92,014 GBP2024-08-31
162,999 GBP2023-08-31
Cash at bank and in hand
194 GBP2024-08-31
279 GBP2023-08-31
Current Assets
92,208 GBP2024-08-31
163,278 GBP2023-08-31
Net Current Assets/Liabilities
-329,784 GBP2024-08-31
-232,338 GBP2023-08-31
Total Assets Less Current Liabilities
78,304 GBP2024-08-31
259,706 GBP2023-08-31
Net Assets/Liabilities
-137,196 GBP2024-08-31
-45,857 GBP2023-08-31
Equity
Called up share capital
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Retained earnings (accumulated losses)
-139,696 GBP2024-08-31
-48,357 GBP2023-08-31
Equity
-137,196 GBP2024-08-31
-45,857 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
822,684 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
422,682 GBP2024-08-31
340,414 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
82,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
700 GBP2024-08-31
700 GBP2023-08-31
Computers
34,192 GBP2024-08-31
33,305 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,892 GBP2024-08-31
34,005 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
700 GBP2024-08-31
700 GBP2023-08-31
Computers
26,106 GBP2024-08-31
23,531 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,806 GBP2024-08-31
24,231 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
8,086 GBP2024-08-31
9,774 GBP2023-08-31
Trade Debtors/Trade Receivables
23,658 GBP2024-08-31
53,365 GBP2023-08-31
Other Debtors
68,356 GBP2024-08-31
109,634 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,055 GBP2024-08-31
124,614 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,998 GBP2024-08-31
113,106 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
14,368 GBP2024-08-31
43,854 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,275 GBP2024-08-31
92,140 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,296 GBP2024-08-31
21,902 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
215,500 GBP2024-08-31
225,586 GBP2023-08-31
Other Creditors
Amounts falling due after one year
79,977 GBP2023-08-31