Intangible Assets
47,173 GBP2024-12-31
47,173 GBP2023-08-31
Property, Plant & Equipment
4,800 GBP2024-12-31
12,719 GBP2023-08-31
Fixed Assets
51,973 GBP2024-12-31
59,892 GBP2023-08-31
Debtors
Current
3,108,512 GBP2024-12-31
1,696,973 GBP2023-08-31
Cash at bank and in hand
15,925 GBP2024-12-31
33,286 GBP2023-08-31
Current Assets
3,124,437 GBP2024-12-31
1,730,259 GBP2023-08-31
Net Current Assets/Liabilities
897,948 GBP2024-12-31
487,680 GBP2023-08-31
Total Assets Less Current Liabilities
949,921 GBP2024-12-31
547,572 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,134,884 GBP2024-12-31
Net Assets/Liabilities
-184,963 GBP2024-12-31
-302,785 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-12-31
302022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
47,173 GBP2024-12-31
47,173 GBP2023-08-31
Intangible Assets - Gross Cost
47,173 GBP2024-12-31
47,173 GBP2023-08-31
Intangible Assets
Development expenditure
47,173 GBP2024-12-31
47,173 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,587 GBP2024-12-31
33,978 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,587 GBP2024-12-31
33,978 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,787 GBP2024-12-31
20,730 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,787 GBP2024-12-31
20,730 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,057 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,057 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,800 GBP2024-12-31
12,719 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,057,745 GBP2024-12-31
Trade Debtors/Trade Receivables
736,245 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,020,960 GBP2024-12-31
Other Debtors
960,728 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,108,512 GBP2024-12-31
Debtors
1,696,973 GBP2023-08-31
Trade Creditors/Trade Payables
945,324 GBP2024-12-31
239,330 GBP2023-08-31
Taxation/Social Security Payable
542,988 GBP2024-12-31
369,145 GBP2023-08-31
Other Creditors
38,282 GBP2024-12-31
481,948 GBP2023-08-31
Accrued Liabilities
69,814 GBP2024-12-31
Amounts owed to directors
172,357 GBP2024-12-31
152,156 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-08-31
Bank Overdrafts
Current
457,724 GBP2024-12-31