Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-07-01 ~ 2023-08-31
Intangible Assets
639,990 GBP2024-08-31
589,138 GBP2023-08-31
Property, Plant & Equipment
35,026 GBP2024-08-31
39,096 GBP2023-08-31
Fixed Assets
675,016 GBP2024-08-31
628,234 GBP2023-08-31
Debtors
Current
534,696 GBP2024-08-31
635,605 GBP2023-08-31
Cash at bank and in hand
564,664 GBP2024-08-31
542,350 GBP2023-08-31
Current Assets
1,099,360 GBP2024-08-31
1,177,955 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-500,569 GBP2024-08-31
-628,037 GBP2023-08-31
Net Current Assets/Liabilities
598,791 GBP2024-08-31
549,918 GBP2023-08-31
Total Assets Less Current Liabilities
1,273,807 GBP2024-08-31
1,178,152 GBP2023-08-31
Net Assets/Liabilities
1,273,807 GBP2024-08-31
1,178,152 GBP2023-08-31
Equity
Called up share capital
2,413 GBP2024-08-31
2,413 GBP2023-08-31
Share premium
1,301,309 GBP2024-08-31
1,301,309 GBP2023-08-31
Retained earnings (accumulated losses)
-29,915 GBP2024-08-31
-125,570 GBP2023-08-31
Equity
1,273,807 GBP2024-08-31
1,178,152 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
923,262 GBP2024-08-31
709,983 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
283,271 GBP2024-08-31
120,844 GBP2023-08-31
Intangible Assets
Development expenditure
639,991 GBP2024-08-31
589,138 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,470 GBP2024-08-31
8,470 GBP2023-08-31
Office equipment
8,988 GBP2024-08-31
6,789 GBP2023-08-31
Computers
86,351 GBP2024-08-31
66,742 GBP2023-08-31
Other
6,045 GBP2024-08-31
6,045 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
109,854 GBP2024-08-31
88,046 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,620 GBP2023-08-31
Office equipment
3,058 GBP2023-08-31
Computers
38,787 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,949 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,118 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
2,093 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
25,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,738 GBP2024-08-31
Office equipment
5,151 GBP2024-08-31
Computers
59,894 GBP2024-08-31
Other
6,045 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,828 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,732 GBP2024-08-31
6,850 GBP2023-08-31
Office equipment
3,837 GBP2024-08-31
3,731 GBP2023-08-31
Computers
26,457 GBP2024-08-31
27,954 GBP2023-08-31
Other
561 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
475,904 GBP2024-08-31
585,424 GBP2023-08-31
Other Debtors
Current
30,299 GBP2024-08-31
25,394 GBP2023-08-31
Prepayments/Accrued Income
Current
27,848 GBP2024-08-31
24,142 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
645 GBP2024-08-31
645 GBP2023-08-31
Cash and Cash Equivalents
564,664 GBP2024-08-31
542,350 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,840 GBP2024-08-31
42,181 GBP2023-08-31
Taxation/Social Security Payable
Current
158,698 GBP2024-08-31
162,084 GBP2023-08-31
Other Creditors
Current
18,297 GBP2024-08-31
6,327 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
263,734 GBP2024-08-31
417,445 GBP2023-08-31
Creditors
Current
500,569 GBP2024-08-31
628,037 GBP2023-08-31