Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets
165,276 GBP2024-08-31
207,905 GBP2023-08-31
Fixed Assets
165,276 GBP2024-08-31
207,905 GBP2023-08-31
Debtors
Current
165,577 GBP2024-08-31
309,864 GBP2023-08-31
Cash at bank and in hand
280,810 GBP2024-08-31
45,325 GBP2023-08-31
Current Assets
446,387 GBP2024-08-31
355,189 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-297,249 GBP2024-08-31
-231,224 GBP2023-08-31
Net Current Assets/Liabilities
149,138 GBP2024-08-31
123,965 GBP2023-08-31
Total Assets Less Current Liabilities
314,414 GBP2024-08-31
331,870 GBP2023-08-31
Net Assets/Liabilities
306,080 GBP2024-08-31
313,537 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
306,078 GBP2024-08-31
313,535 GBP2023-08-31
Equity
306,080 GBP2024-08-31
313,537 GBP2023-08-31
Wages/Salaries
87,870 GBP2023-09-01 ~ 2024-08-31
72,100 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
10,870 GBP2023-09-01 ~ 2024-08-31
6,283 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
98,740 GBP2023-09-01 ~ 2024-08-31
78,383 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
351,560 GBP2024-08-31
326,710 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
186,284 GBP2024-08-31
118,805 GBP2023-08-31
Intangible Assets
Development expenditure
165,276 GBP2024-08-31
207,905 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
164,748 GBP2024-08-31
299,053 GBP2023-08-31
Other Debtors
Current
10,811 GBP2023-08-31
Prepayments/Accrued Income
Current
829 GBP2024-08-31
Cash and Cash Equivalents
280,810 GBP2024-08-31
45,325 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,916 GBP2024-08-31
50,136 GBP2023-08-31
Corporation Tax Payable
Current
86,751 GBP2024-08-31
78,398 GBP2023-08-31
Taxation/Social Security Payable
Current
57,761 GBP2024-08-31
50,673 GBP2023-08-31
Other Creditors
Current
107,361 GBP2024-08-31
39,600 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,460 GBP2024-08-31
2,417 GBP2023-08-31
Creditors
Current
297,249 GBP2024-08-31
231,224 GBP2023-08-31
Bank Borrowings
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31
Creditors
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
8,334 GBP2024-08-31
10,000 GBP2023-08-31
Non-current, Between two and five year
8,334 GBP2023-08-31
Total Borrowings
18,334 GBP2024-08-31
28,334 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
200 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
37 shares2024-08-31
37 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.012023-09-01 ~ 2024-08-31