Intangible Assets
32,020 GBP2023-12-31
54,860 GBP2022-08-31
Property, Plant & Equipment
8,468 GBP2023-12-31
15,933 GBP2022-08-31
Fixed Assets
40,488 GBP2023-12-31
70,793 GBP2022-08-31
Debtors
2,950,940 GBP2023-12-31
1,674,240 GBP2022-08-31
Cash at bank and in hand
776,891 GBP2023-12-31
1,241,406 GBP2022-08-31
Current Assets
4,187,146 GBP2023-12-31
3,063,244 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,294,081 GBP2023-12-31
-1,403,756 GBP2022-08-31
Net Current Assets/Liabilities
2,893,065 GBP2023-12-31
1,659,488 GBP2022-08-31
Total Assets Less Current Liabilities
2,933,553 GBP2023-12-31
1,730,281 GBP2022-08-31
Net Assets/Liabilities
2,923,431 GBP2023-12-31
1,712,583 GBP2022-08-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-08-31
Retained earnings (accumulated losses)
2,923,341 GBP2023-12-31
1,712,493 GBP2022-08-31
Equity
2,923,431 GBP2023-12-31
1,712,583 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-12-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
56,642 GBP2023-12-31
54,860 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,622 GBP2023-12-31
0 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,622 GBP2022-09-01 ~ 2023-12-31
Intangible Assets
Development expenditure
32,020 GBP2023-12-31
54,860 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,045 GBP2022-08-31
Computers
26,512 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,557 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,045 GBP2023-12-31
849 GBP2022-08-31
Computers
18,044 GBP2023-12-31
10,775 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,089 GBP2023-12-31
11,624 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2022-09-01 ~ 2023-12-31
Computers
7,269 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,465 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
196 GBP2022-08-31
Computers
8,468 GBP2023-12-31
15,737 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
490,059 GBP2023-12-31
1,023,619 GBP2022-08-31
Amounts Owed By Related Parties
1,230,230 GBP2023-12-31
Current
455,744 GBP2022-08-31
Other Debtors
Amounts falling due within one year
29,872 GBP2023-12-31
194,877 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,750,161 GBP2023-12-31
1,674,240 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
37,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
154,395 GBP2023-12-31
276,640 GBP2022-08-31
Other Taxation & Social Security Payable
Current
362,043 GBP2023-12-31
159,675 GBP2022-08-31
Other Creditors
Current
777,643 GBP2023-12-31
929,941 GBP2022-08-31
Creditors
Current
1,294,081 GBP2023-12-31
1,403,756 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
860 GBP2023-12-31
0 GBP2022-08-31