Intangible Assets
18,092 GBP2024-08-31
25,214 GBP2023-08-31
Property, Plant & Equipment
4,784 GBP2024-08-31
10,540 GBP2023-08-31
Fixed Assets
22,876 GBP2024-08-31
35,754 GBP2023-08-31
Debtors
74,351 GBP2024-08-31
116,948 GBP2023-08-31
Cash at bank and in hand
40,802 GBP2024-08-31
48,176 GBP2023-08-31
Current Assets
115,153 GBP2024-08-31
165,124 GBP2023-08-31
Creditors
Current
124,779 GBP2024-08-31
109,520 GBP2023-08-31
Net Current Assets/Liabilities
-9,626 GBP2024-08-31
55,604 GBP2023-08-31
Total Assets Less Current Liabilities
13,250 GBP2024-08-31
91,358 GBP2023-08-31
Creditors
Non-current
-22,500 GBP2024-08-31
-52,500 GBP2023-08-31
Net Assets/Liabilities
-9,250 GBP2024-08-31
35,558 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Share premium
44,918 GBP2024-08-31
44,918 GBP2023-08-31
Capital redemption reserve
82 GBP2024-08-31
82 GBP2023-08-31
Retained earnings (accumulated losses)
-54,550 GBP2024-08-31
-9,742 GBP2023-08-31
Equity
-9,250 GBP2024-08-31
35,558 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
29,943 GBP2023-08-31
Computer software
23,586 GBP2023-08-31
Intangible Assets - Gross Cost
53,529 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,363 GBP2024-08-31
7,375 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
35,437 GBP2024-08-31
28,315 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,988 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
7,122 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
16,580 GBP2024-08-31
22,568 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,177 GBP2023-08-31
Computers
28,425 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,165 GBP2024-08-31
14,580 GBP2023-08-31
Computers
25,653 GBP2024-08-31
21,482 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,818 GBP2024-08-31
36,062 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,585 GBP2023-09-01 ~ 2024-08-31
Computers
4,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,012 GBP2024-08-31
3,597 GBP2023-08-31
Computers
2,772 GBP2024-08-31
6,943 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,401 GBP2024-08-31
Amounts falling due within one year, Current
12,875 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
74,351 GBP2024-08-31
Amounts falling due within one year, Current
116,948 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,857 GBP2024-08-31
63,433 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,336 GBP2024-08-31
10,812 GBP2023-08-31
Other Creditors
Current
3,586 GBP2024-08-31
5,275 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-08-31
52,500 GBP2023-08-31
Bank Borrowings
Secured
52,500 GBP2024-08-31
82,500 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,300 GBP2023-08-31