Intangible Assets
275,716 GBP2024-08-31
33,995 GBP2023-08-31
Property, Plant & Equipment
16,718 GBP2024-08-31
14,108 GBP2023-08-31
Fixed Assets
292,434 GBP2024-08-31
48,103 GBP2023-08-31
Total Inventories
5,250 GBP2024-08-31
6,931 GBP2023-08-31
Debtors
123,067 GBP2024-08-31
42,218 GBP2023-08-31
Current assets - Investments
900 GBP2024-08-31
Cash at bank and in hand
549,689 GBP2024-08-31
697,280 GBP2023-08-31
Current Assets
678,906 GBP2024-08-31
746,429 GBP2023-08-31
Net Current Assets/Liabilities
422,568 GBP2024-08-31
573,319 GBP2023-08-31
Total Assets Less Current Liabilities
715,002 GBP2024-08-31
621,422 GBP2023-08-31
Net Assets/Liabilities
707,278 GBP2024-08-31
612,282 GBP2023-08-31
Equity
Called up share capital
13,200 GBP2024-08-31
13,200 GBP2023-08-31
Retained earnings (accumulated losses)
694,078 GBP2024-08-31
599,082 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
385,653 GBP2024-08-31
95,056 GBP2023-08-31
Intangible Assets - Gross Cost
411,423 GBP2024-08-31
120,826 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,828 GBP2024-08-31
65,787 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
135,707 GBP2024-08-31
86,831 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,041 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
48,876 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
277,825 GBP2024-08-31
29,269 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
76,529 GBP2024-08-31
68,626 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,811 GBP2024-08-31
54,518 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-90 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
16,718 GBP2024-08-31
14,108 GBP2023-08-31
Value of work in progress
5,250 GBP2024-08-31
6,931 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
52,382 GBP2024-08-31
14,611 GBP2023-08-31
Prepayments/Accrued Income
Current
46,667 GBP2024-08-31
27,321 GBP2023-08-31
Other Debtors
Current
11,207 GBP2024-08-31
286 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,455 GBP2024-08-31
11,758 GBP2023-08-31
Corporation Tax Payable
Current
73,699 GBP2024-08-31
61,084 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,167 GBP2024-08-31
12,922 GBP2023-08-31
Amount of value-added tax that is payable
Current
86,966 GBP2024-08-31
61,315 GBP2023-08-31
Other Creditors
Current
55,541 GBP2024-08-31
10,883 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,346 GBP2024-08-31
15,148 GBP2023-08-31
Amounts owed to directors
Current
164 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,506 GBP2024-08-31
14,166 GBP2023-08-31
Between one and five year
4,495 GBP2024-08-31
19,001 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,001 GBP2024-08-31
33,167 GBP2023-08-31