Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-12-01 ~ 2023-08-31
Intangible Assets
1,445,392 GBP2024-08-31
1,280,633 GBP2023-08-31
Property, Plant & Equipment
110,366 GBP2024-08-31
11,461 GBP2023-08-31
Fixed Assets
1,555,758 GBP2024-08-31
1,292,094 GBP2023-08-31
Debtors
Current
829,055 GBP2024-08-31
633,830 GBP2023-08-31
Cash at bank and in hand
736 GBP2024-08-31
8,555 GBP2023-08-31
Current Assets
829,791 GBP2024-08-31
642,385 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,729,958 GBP2024-08-31
Net Current Assets/Liabilities
-1,900,167 GBP2024-08-31
-1,625,936 GBP2023-08-31
Total Assets Less Current Liabilities
-344,409 GBP2024-08-31
-333,842 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,225,826 GBP2024-08-31
-1,125,735 GBP2023-08-31
Net Assets/Liabilities
-1,604,400 GBP2024-08-31
-1,459,577 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-1,604,500 GBP2024-08-31
-1,459,677 GBP2023-08-31
Equity
-1,604,400 GBP2024-08-31
-1,459,577 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
2,583,387 GBP2024-08-31
2,218,243 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,137,995 GBP2024-08-31
937,610 GBP2023-08-31
Intangible Assets
Development expenditure
1,445,392 GBP2024-08-31
1,280,633 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Furniture and fittings
129,548 GBP2024-08-31
22,459 GBP2023-08-31
Office equipment
34,990 GBP2024-08-31
34,990 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
178,538 GBP2024-08-31
71,449 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,033 GBP2023-08-31
Furniture and fittings
22,459 GBP2023-08-31
Office equipment
27,496 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,988 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,800 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
1,905 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
8,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,833 GBP2024-08-31
Furniture and fittings
24,364 GBP2024-08-31
Office equipment
30,975 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,172 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
1,167 GBP2024-08-31
3,967 GBP2023-08-31
Furniture and fittings
105,184 GBP2024-08-31
Office equipment
4,015 GBP2024-08-31
7,494 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
660,266 GBP2024-08-31
548,671 GBP2023-08-31
Other Debtors
Current
111,792 GBP2024-08-31
56,559 GBP2023-08-31
Prepayments/Accrued Income
Current
56,997 GBP2024-08-31
28,600 GBP2023-08-31
Cash and Cash Equivalents
736 GBP2024-08-31
8,555 GBP2023-08-31
Other Remaining Borrowings
Current
1,295,922 GBP2024-08-31
940,752 GBP2023-08-31
Trade Creditors/Trade Payables
Current
665,047 GBP2024-08-31
549,414 GBP2023-08-31
Taxation/Social Security Payable
Current
129,234 GBP2024-08-31
115,207 GBP2023-08-31
Other Creditors
Current
577,008 GBP2024-08-31
532,230 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
62,747 GBP2024-08-31
130,718 GBP2023-08-31
Creditors
Current
2,729,958 GBP2024-08-31
2,268,321 GBP2023-08-31
Other Remaining Borrowings
Non-current
36,974 GBP2024-08-31
92,106 GBP2023-08-31
Other Creditors
Non-current
1,188,852 GBP2024-08-31
1,033,629 GBP2023-08-31
Creditors
Non-current
1,225,826 GBP2024-08-31
1,125,735 GBP2023-08-31
Total Borrowings
1,332,896 GBP2024-08-31
1,032,859 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,165 GBP2023-09-01 ~ 2024-08-31
Net Deferred Tax Liability/Asset
-34,165 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-322,762 GBP2024-08-31