Intangible Assets
358,363 GBP2024-02-29
358,363 GBP2022-08-31
Property, Plant & Equipment
156,647 GBP2024-02-29
143,375 GBP2022-08-31
Fixed Assets
515,010 GBP2024-02-29
501,738 GBP2022-08-31
Debtors
Current
6,236,019 GBP2024-02-29
2,403,961 GBP2022-08-31
Cash at bank and in hand
255,459 GBP2024-02-29
302,528 GBP2022-08-31
Current Assets
6,491,478 GBP2024-02-29
2,706,489 GBP2022-08-31
Net Current Assets/Liabilities
5,583,800 GBP2024-02-29
2,118,803 GBP2022-08-31
Total Assets Less Current Liabilities
6,098,810 GBP2024-02-29
2,620,541 GBP2022-08-31
Net Assets/Liabilities
1,442,329 GBP2024-02-29
-3,480,868 GBP2022-08-31
Equity
Called up share capital
12,453,048 GBP2024-02-29
3,453,045 GBP2022-08-31
Retained earnings (accumulated losses)
-11,010,719 GBP2024-02-29
-6,933,913 GBP2022-08-31
Equity
1,442,329 GBP2024-02-29
-3,480,868 GBP2022-08-31
Average Number of Employees
1522022-09-01 ~ 2024-02-29
1182021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
358,363 GBP2024-02-29
358,363 GBP2022-08-31
Intangible Assets - Gross Cost
358,363 GBP2024-02-29
358,363 GBP2022-08-31
Intangible Assets
Other
358,363 GBP2024-02-29
358,363 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
21,216 GBP2024-02-29
21,216 GBP2022-08-31
Office equipment
207,051 GBP2024-02-29
175,379 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
228,267 GBP2024-02-29
196,595 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
71,620 GBP2024-02-29
53,220 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,620 GBP2024-02-29
53,220 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
18,400 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,400 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
21,216 GBP2024-02-29
21,216 GBP2022-08-31
Office equipment
135,431 GBP2024-02-29
122,159 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,652 GBP2024-02-29
201,742 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,273,694 GBP2024-02-29
2,042,902 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
6,236,019 GBP2024-02-29
2,403,961 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
422,060 GBP2024-02-29
Non-current, Amounts falling due after one year
3,083,653 GBP2024-02-29
2,432,782 GBP2022-08-31
Number of Shares Issued (Fully Paid)
7,453,000 shares2024-02-29
3,453,000 shares2022-08-31
Nominal value of allotted share capital
7,453,000 GBP2022-09-01 ~ 2024-02-29
3,453,000 GBP2021-09-01 ~ 2022-08-31
Other Remaining Borrowings
Non-current
3,083,653 GBP2024-02-29
2,432,782 GBP2022-08-31
Current
422,060 GBP2024-02-29