Intangible Assets
125,172 GBP2024-08-31
59,162 GBP2023-08-31
Property, Plant & Equipment
4,689 GBP2024-08-31
5,517 GBP2023-08-31
Fixed Assets
129,861 GBP2024-08-31
64,679 GBP2023-08-31
Debtors
398,735 GBP2024-08-31
798,772 GBP2023-08-31
Cash at bank and in hand
489,779 GBP2024-08-31
542,519 GBP2023-08-31
Current Assets
888,514 GBP2024-08-31
1,341,291 GBP2023-08-31
Net Current Assets/Liabilities
68,104 GBP2024-08-31
113,914 GBP2023-08-31
Total Assets Less Current Liabilities
197,965 GBP2024-08-31
178,593 GBP2023-08-31
Creditors
Non-current
-14,720 GBP2024-08-31
-25,298 GBP2023-08-31
Net Assets/Liabilities
183,245 GBP2024-08-31
153,295 GBP2023-08-31
Equity
Called up share capital
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Retained earnings (accumulated losses)
182,045 GBP2024-08-31
152,095 GBP2023-08-31
Average Number of Employees
2162023-09-01 ~ 2024-08-31
2162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
258,253 GBP2024-08-31
160,951 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
133,081 GBP2024-08-31
101,789 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
31,292 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
125,172 GBP2024-08-31
59,162 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,992 GBP2024-08-31
8,992 GBP2023-08-31
Furniture and fittings
1,425 GBP2024-08-31
1,425 GBP2023-08-31
Computers
1,788 GBP2024-08-31
1,788 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,205 GBP2024-08-31
12,205 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,012 GBP2024-08-31
5,486 GBP2023-08-31
Furniture and fittings
793 GBP2024-08-31
681 GBP2023-08-31
Computers
711 GBP2024-08-31
521 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,516 GBP2024-08-31
6,688 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
112 GBP2023-09-01 ~ 2024-08-31
Computers
190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,980 GBP2024-08-31
3,506 GBP2023-08-31
Furniture and fittings
632 GBP2024-08-31
744 GBP2023-08-31
Computers
1,077 GBP2024-08-31
1,267 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
398,735 GBP2024-08-31
516,442 GBP2023-08-31
Other Debtors
Current
127,232 GBP2023-08-31
Amounts owed by directors
Current
155,098 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,849 GBP2023-08-31
Corporation Tax Payable
Current
85,194 GBP2024-08-31
48,925 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,364 GBP2024-08-31
14,761 GBP2023-08-31
Other Creditors
Current
415 GBP2023-08-31
Amounts owed to directors
Current
28,338 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
14,720 GBP2024-08-31
25,298 GBP2023-08-31