Intangible Assets
48,000 GBP2023-08-31
Property, Plant & Equipment
12,872 GBP2024-12-31
20,504 GBP2023-08-31
Fixed Assets
12,872 GBP2024-12-31
68,504 GBP2023-08-31
Debtors
211,296 GBP2024-12-31
39,101 GBP2023-08-31
Cash at bank and in hand
2,033,027 GBP2024-12-31
4,227,952 GBP2023-08-31
Current Assets
2,244,323 GBP2024-12-31
4,267,053 GBP2023-08-31
Net Current Assets/Liabilities
1,414,048 GBP2024-12-31
3,773,628 GBP2023-08-31
Total Assets Less Current Liabilities
1,426,920 GBP2024-12-31
3,842,132 GBP2023-08-31
Creditors
Amounts falling due after one year
-412,779 GBP2024-12-31
Net Assets/Liabilities
1,014,141 GBP2024-12-31
3,842,132 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
210,460 GBP2024-12-31
210,460 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
210,460 GBP2024-12-31
162,460 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48,000 GBP2023-09-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
48,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,590 GBP2024-12-31
3,975 GBP2023-08-31
Computers
25,213 GBP2024-12-31
29,268 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,803 GBP2024-12-31
33,243 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,385 GBP2023-09-01 ~ 2024-12-31
Computers
-4,055 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,440 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,590 GBP2024-12-31
1,590 GBP2023-08-31
Computers
12,341 GBP2024-12-31
11,149 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,931 GBP2024-12-31
12,739 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,192 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
12,872 GBP2024-12-31
18,119 GBP2023-08-31
Plant and equipment
2,385 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,948 GBP2024-12-31
17,827 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
44,348 GBP2024-12-31
21,274 GBP2023-08-31
Debtors
Amounts falling due within one year
211,296 GBP2024-12-31
39,101 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-18 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
223,419 GBP2024-12-31
702 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,771 GBP2024-12-31
195,403 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
45,704 GBP2024-12-31
47,093 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,849 GBP2024-12-31
90,859 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
58,520 GBP2024-12-31
2,000 GBP2023-08-31
Other Creditors
Amounts falling due after one year
412,779 GBP2024-12-31
Average Number of Employees
302023-09-01 ~ 2024-12-31
212022-09-01 ~ 2023-08-31