Average Number of Employees
802023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Turnover/Revenue
7,338,840 GBP2023-09-01 ~ 2024-08-31
4,275,440 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-2,793,880 GBP2023-09-01 ~ 2024-08-31
-1,599,632 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,544,960 GBP2023-09-01 ~ 2024-08-31
2,675,808 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,506,704 GBP2023-09-01 ~ 2024-08-31
-1,705,772 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
2,038,256 GBP2023-09-01 ~ 2024-08-31
970,036 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-20,951 GBP2023-09-01 ~ 2024-08-31
-50,910 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,017,305 GBP2023-09-01 ~ 2024-08-31
794,126 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
941,940 GBP2023-09-01 ~ 2024-08-31
Equity
Retained earnings (accumulated losses)
-3,142,486 GBP2024-08-31
-6,101,731 GBP2023-08-31
-6,895,857 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
2,959,245 GBP2023-09-01 ~ 2024-08-31
794,126 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
480,061 GBP2024-08-31
212,057 GBP2023-08-31
Property, Plant & Equipment
295,126 GBP2024-08-31
Fixed Assets
775,187 GBP2024-08-31
212,057 GBP2023-08-31
Debtors
Current
3,219,031 GBP2024-08-31
Cash at bank and in hand
1,612,893 GBP2024-08-31
696,803 GBP2023-08-31
Current Assets
4,831,924 GBP2024-08-31
Net Current Assets/Liabilities
3,546,409 GBP2024-08-31
Total Assets Less Current Liabilities
4,321,596 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-140,237 GBP2024-08-31
Net Assets/Liabilities
4,181,359 GBP2024-08-31
1,194,214 GBP2023-08-31
Equity
Called up share capital
408,356 GBP2024-08-31
408,256 GBP2023-08-31
Share premium
6,915,489 GBP2024-08-31
6,887,689 GBP2023-08-31
Equity
4,181,359 GBP2024-08-31
1,194,214 GBP2023-08-31
Intangible Assets - Gross Cost
Development expenditure
535,473 GBP2024-08-31
1,063,695 GBP2023-08-31
Intangible Assets - Gross Cost
598,238 GBP2024-08-31
1,063,695 GBP2023-08-31
Other
62,765 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
118,177 GBP2024-08-31
851,638 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
118,177 GBP2024-08-31
851,638 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
80,701 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
417,296 GBP2024-08-31
212,057 GBP2023-08-31
Other
62,765 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
273,880 GBP2024-08-31
Office equipment
42,849 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
316,729 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,248 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
21,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,248 GBP2024-08-31
Office equipment
8,355 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,603 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
260,632 GBP2024-08-31
Office equipment
34,494 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,103,192 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
27,900 GBP2024-08-31
Other Debtors
Current
34,526 GBP2024-08-31
Prepayments/Accrued Income
Current
111,473 GBP2024-08-31
355,042 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
941,940 GBP2024-08-31
Cash and Cash Equivalents
1,612,893 GBP2024-08-31
696,803 GBP2023-08-31
Other Remaining Borrowings
Current
43,429 GBP2024-08-31
Trade Creditors/Trade Payables
Current
99,714 GBP2024-08-31
Taxation/Social Security Payable
Current
600,968 GBP2024-08-31
Other Creditors
Current
14,569 GBP2024-08-31
Accrued Liabilities
Current
526,835 GBP2024-08-31
Creditors
Current
1,285,515 GBP2024-08-31
Other Remaining Borrowings
Non-current
140,237 GBP2024-08-31
Creditors
Non-current
140,237 GBP2024-08-31
Total Borrowings
183,666 GBP2024-08-31
231,403 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
941,940 GBP2023-09-01 ~ 2024-08-31
Net Deferred Tax Liability/Asset
941,940 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,978 shares2024-08-31
19,978 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.102023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
242,417 shares2024-08-31
242,417 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
163,841 shares2024-08-31
163,841 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,787 GBP2024-08-31
29,125 GBP2023-08-31
Between one and five year
383,975 GBP2024-08-31
9,529 GBP2023-08-31
More than five year
45,250 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
539,012 GBP2024-08-31
38,654 GBP2023-08-31