74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,912,837 GBP2023-08-31
1,313,883 GBP2022-08-31
Property, Plant & Equipment
20,696 GBP2023-08-31
11,857 GBP2022-08-31
Fixed Assets
1,933,533 GBP2023-08-31
1,325,740 GBP2022-08-31
Debtors
997,487 GBP2023-08-31
703,347 GBP2022-08-31
Cash at bank and in hand
4,452,496 GBP2023-08-31
5,364,401 GBP2022-08-31
Current Assets
5,449,983 GBP2023-08-31
6,067,748 GBP2022-08-31
Creditors
-4,568,336 GBP2023-08-31
-5,590,245 GBP2022-08-31
Net Current Assets/Liabilities
881,647 GBP2023-08-31
477,503 GBP2022-08-31
Total Assets Less Current Liabilities
2,815,180 GBP2023-08-31
1,803,243 GBP2022-08-31
Net Assets/Liabilities
2,659,072 GBP2023-08-31
1,534,105 GBP2022-08-31
Equity
Called up share capital
146 GBP2023-08-31
146 GBP2022-08-31
Share premium
38,941 GBP2023-08-31
38,941 GBP2022-08-31
Retained earnings (accumulated losses)
2,619,985 GBP2023-08-31
1,495,018 GBP2022-08-31
Average Number of Employees
482022-09-01 ~ 2023-08-31
312021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
90,117 GBP2023-08-31
68,029 GBP2022-08-31
Development expenditure
3,552,991 GBP2023-08-31
2,481,130 GBP2022-08-31
Intangible Assets - Gross Cost
3,643,108 GBP2023-08-31
2,549,159 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,702,304 GBP2023-08-31
1,221,784 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,730,271 GBP2023-08-31
1,235,276 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
480,520 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
494,995 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
62,150 GBP2023-08-31
54,537 GBP2022-08-31
Development expenditure
1,850,687 GBP2023-08-31
1,259,346 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,325 GBP2023-08-31
10,325 GBP2022-08-31
Computers
83,970 GBP2023-08-31
65,854 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
94,295 GBP2023-08-31
76,179 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,325 GBP2023-08-31
9,116 GBP2022-08-31
Computers
63,274 GBP2023-08-31
55,206 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,599 GBP2023-08-31
64,322 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,209 GBP2022-09-01 ~ 2023-08-31
Computers
8,068 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,277 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
20,696 GBP2023-08-31
10,648 GBP2022-08-31
Furniture and fittings
1,209 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
459,807 GBP2023-08-31
91,427 GBP2022-08-31
Trade Creditors/Trade Payables
Current
91,948 GBP2023-08-31
101,516 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-08-31
50,003 GBP2022-08-31
Other Remaining Borrowings
Current
66,960 GBP2023-08-31
66,960 GBP2022-08-31
Other Taxation & Social Security Payable
Current
273,104 GBP2023-08-31
169,892 GBP2022-08-31
Creditors
Current
4,568,336 GBP2023-08-31
5,590,245 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2023-08-31
141,667 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,932 GBP2023-08-31
-123,724 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,600 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2022-09-01 ~ 2023-08-31