Intangible Assets
0 GBP2024-12-31
979,666 GBP2023-08-31
Property, Plant & Equipment
518,307 GBP2024-12-31
179,791 GBP2023-08-31
Fixed Assets
518,307 GBP2024-12-31
1,159,457 GBP2023-08-31
Debtors
4,086,141 GBP2024-12-31
651,538 GBP2023-08-31
Cash at bank and in hand
923,502 GBP2024-12-31
3,069,685 GBP2023-08-31
Current Assets
5,009,643 GBP2024-12-31
3,721,223 GBP2023-08-31
Net Current Assets/Liabilities
3,732,338 GBP2024-12-31
2,134,951 GBP2023-08-31
Total Assets Less Current Liabilities
4,250,645 GBP2024-12-31
3,294,408 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
Net Assets/Liabilities
4,135,645 GBP2024-12-31
3,276,908 GBP2023-08-31
Equity
Called up share capital
113 GBP2024-12-31
110 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
4,135,532 GBP2024-12-31
3,276,798 GBP2023-08-31
1,526,980 GBP2022-08-31
Equity
4,135,645 GBP2024-12-31
3,276,908 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
858,734 GBP2023-09-01 ~ 2024-12-31
1,749,818 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
858,734 GBP2023-09-01 ~ 2024-12-31
1,749,818 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-09-01 ~ 2024-12-31
10 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
3 GBP2023-09-01 ~ 2024-12-31
10 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1562023-09-01 ~ 2024-12-31
1142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
979,666 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
979,666 GBP2024-12-31
0 GBP2023-08-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
979,666 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
179,302 GBP2024-12-31
0 GBP2023-08-31
Furniture and fittings
160,909 GBP2024-12-31
24,669 GBP2023-08-31
Computers
653,428 GBP2024-12-31
420,623 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
993,639 GBP2024-12-31
445,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,136 GBP2024-12-31
0 GBP2023-08-31
Furniture and fittings
39,713 GBP2024-12-31
11,200 GBP2023-08-31
Computers
427,483 GBP2024-12-31
254,301 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,332 GBP2024-12-31
265,501 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,136 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
28,513 GBP2023-09-01 ~ 2024-12-31
Computers
173,182 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,831 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
171,166 GBP2024-12-31
0 GBP2023-08-31
Furniture and fittings
121,196 GBP2024-12-31
13,469 GBP2023-08-31
Computers
225,945 GBP2024-12-31
166,322 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,210,350 GBP2024-12-31
360,092 GBP2023-08-31
Amounts Owed By Related Parties
2,031,686 GBP2024-12-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
844,105 GBP2024-12-31
291,446 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,086,141 GBP2024-12-31
651,538 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,117 GBP2024-12-31
39,370 GBP2023-08-31
Amounts owed to group undertakings
Current
289,134 GBP2024-12-31
13,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
528,741 GBP2024-12-31
1,195,411 GBP2023-08-31
Other Creditors
Current
422,313 GBP2024-12-31
328,491 GBP2023-08-31
Creditors
Current
1,277,305 GBP2024-12-31
1,586,272 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
17,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,212,200 GBP2024-12-31
99,634 GBP2023-08-31