74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,001,610 GBP2024-08-31
1,912,837 GBP2023-08-31
Property, Plant & Equipment
26,732 GBP2024-08-31
20,696 GBP2023-08-31
Fixed Assets
3,028,342 GBP2024-08-31
1,933,533 GBP2023-08-31
Debtors
1,949,728 GBP2024-08-31
1,032,965 GBP2023-08-31
Cash at bank and in hand
6,717,291 GBP2024-08-31
4,452,496 GBP2023-08-31
Current Assets
8,667,019 GBP2024-08-31
5,485,461 GBP2023-08-31
Creditors
-8,706,362 GBP2024-08-31
-4,564,909 GBP2023-08-31
Net Current Assets/Liabilities
-39,343 GBP2024-08-31
920,552 GBP2023-08-31
Total Assets Less Current Liabilities
2,988,999 GBP2024-08-31
2,854,085 GBP2023-08-31
Net Assets/Liabilities
2,947,365 GBP2024-08-31
2,697,977 GBP2023-08-31
Equity
Called up share capital
146 GBP2024-08-31
146 GBP2023-08-31
Share premium
38,941 GBP2024-08-31
38,941 GBP2023-08-31
Retained earnings (accumulated losses)
2,908,278 GBP2024-08-31
2,658,890 GBP2023-08-31
Average Number of Employees
482023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
124,141 GBP2024-08-31
90,117 GBP2023-08-31
Development expenditure
5,469,362 GBP2024-08-31
3,552,991 GBP2023-08-31
Intangible Assets - Gross Cost
5,593,503 GBP2024-08-31
3,643,108 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,540,247 GBP2024-08-31
1,702,304 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,591,893 GBP2024-08-31
1,730,271 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
837,943 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
861,622 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
72,495 GBP2024-08-31
62,150 GBP2023-08-31
Development expenditure
2,929,115 GBP2024-08-31
1,850,687 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,325 GBP2024-08-31
10,325 GBP2023-08-31
Computers
104,684 GBP2024-08-31
83,970 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,009 GBP2024-08-31
94,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,325 GBP2024-08-31
10,325 GBP2023-08-31
Computers
77,952 GBP2024-08-31
63,274 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,277 GBP2024-08-31
73,599 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
26,732 GBP2024-08-31
20,696 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
415,742 GBP2024-08-31
459,807 GBP2023-08-31
Trade Creditors/Trade Payables
Current
400,292 GBP2024-08-31
91,947 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Other Remaining Borrowings
Current
60,506 GBP2024-08-31
66,960 GBP2023-08-31
Other Taxation & Social Security Payable
Current
248,753 GBP2024-08-31
269,678 GBP2023-08-31
Creditors
Current
8,706,362 GBP2024-08-31
4,564,909 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
41,634 GBP2024-08-31
91,667 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-152,134 GBP2024-08-31
3,932 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,600 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31