Intangible Assets
5,699 GBP2024-08-31
7,711 GBP2023-08-31
Property, Plant & Equipment
47,863 GBP2024-08-31
45,327 GBP2023-08-31
Fixed Assets
53,562 GBP2024-08-31
53,038 GBP2023-08-31
Debtors
1,512,471 GBP2024-08-31
975,791 GBP2023-08-31
Cash at bank and in hand
3,897,510 GBP2024-08-31
4,694,402 GBP2023-08-31
Current Assets
5,409,981 GBP2024-08-31
5,670,193 GBP2023-08-31
Creditors
Current
1,875,828 GBP2024-08-31
1,422,839 GBP2023-08-31
Net Current Assets/Liabilities
3,534,153 GBP2024-08-31
4,247,354 GBP2023-08-31
Total Assets Less Current Liabilities
3,587,715 GBP2024-08-31
4,300,392 GBP2023-08-31
Net Assets/Liabilities
3,574,528 GBP2024-08-31
4,290,315 GBP2023-08-31
Equity
Called up share capital
2,470 GBP2024-08-31
2,471 GBP2023-08-31
Share premium
9,924,001 GBP2024-08-31
9,924,001 GBP2023-08-31
Retained earnings (accumulated losses)
-6,351,943 GBP2024-08-31
-5,636,157 GBP2023-08-31
Equity
3,574,528 GBP2024-08-31
4,290,315 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
35,034 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,335 GBP2024-08-31
27,323 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,012 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
5,699 GBP2024-08-31
7,711 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,361 GBP2024-08-31
5,553 GBP2023-08-31
Furniture and fittings
15,969 GBP2024-08-31
14,501 GBP2023-08-31
Computers
72,886 GBP2024-08-31
63,172 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
98,216 GBP2024-08-31
83,226 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,227 GBP2024-08-31
3,265 GBP2023-08-31
Furniture and fittings
9,467 GBP2024-08-31
7,744 GBP2023-08-31
Computers
36,659 GBP2024-08-31
26,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,353 GBP2024-08-31
37,899 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,723 GBP2023-09-01 ~ 2024-08-31
Computers
9,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,134 GBP2024-08-31
2,288 GBP2023-08-31
Furniture and fittings
6,502 GBP2024-08-31
6,757 GBP2023-08-31
Computers
36,227 GBP2024-08-31
36,282 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,324,561 GBP2024-08-31
895,034 GBP2023-08-31
Other Debtors
Current
73,205 GBP2024-08-31
57,849 GBP2023-08-31
Prepayments/Accrued Income
Current
114,705 GBP2024-08-31
22,908 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,512,471 GBP2024-08-31
Amounts falling due within one year, Current
975,791 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,160,579 GBP2024-08-31
875,709 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,459 GBP2024-08-31
83,264 GBP2023-08-31
Other Creditors
Current
18,749 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,733 GBP2024-08-31
10,603 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,056 GBP2024-08-31
89,100 GBP2023-08-31
Between one and five year
106,056 GBP2024-08-31
All periods
212,112 GBP2024-08-31
89,100 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-715,786 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-715,786 GBP2023-09-01 ~ 2024-08-31