Average Number of Employees
742023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Intangible Assets
2,456,072 GBP2024-08-31
1,023,780 GBP2023-08-31
Property, Plant & Equipment
15,926 GBP2024-08-31
39,495 GBP2023-08-31
Fixed Assets
2,471,998 GBP2024-08-31
1,063,275 GBP2023-08-31
Debtors
Current
2,694,603 GBP2024-08-31
2,049,679 GBP2023-08-31
Cash at bank and in hand
21,391 GBP2024-08-31
206,702 GBP2023-08-31
Current Assets
2,715,994 GBP2024-08-31
2,256,381 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,825,399 GBP2024-08-31
-2,888,979 GBP2023-08-31
Net Current Assets/Liabilities
-2,109,405 GBP2024-08-31
-632,598 GBP2023-08-31
Total Assets Less Current Liabilities
362,593 GBP2024-08-31
430,677 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-180,975 GBP2023-08-31
Net Assets/Liabilities
362,593 GBP2024-08-31
249,702 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
362,473 GBP2024-08-31
249,582 GBP2023-08-31
Equity
362,593 GBP2024-08-31
249,702 GBP2023-08-31
Intangible Assets - Gross Cost
Development expenditure
2,456,072 GBP2024-08-31
1,023,780 GBP2023-08-31
Intangible Assets
Development expenditure
2,456,072 GBP2024-08-31
1,023,780 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
85,314 GBP2024-08-31
83,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
43,820 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
25,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69,388 GBP2024-08-31
Property, Plant & Equipment
Computers
15,926 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,266,867 GBP2024-08-31
957,564 GBP2023-08-31
Other Debtors
Current
357,378 GBP2024-08-31
271,465 GBP2023-08-31
Prepayments/Accrued Income
Current
968,657 GBP2024-08-31
820,650 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
101,701 GBP2024-08-31
Other Remaining Borrowings
Current
169,394 GBP2024-08-31
127,065 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,629,059 GBP2024-08-31
1,171,673 GBP2023-08-31
Corporation Tax Payable
Current
101,701 GBP2024-08-31
29,395 GBP2023-08-31
Taxation/Social Security Payable
Current
2,095,972 GBP2024-08-31
947,324 GBP2023-08-31
Other Creditors
Current
488,426 GBP2024-08-31
581,181 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
340,847 GBP2024-08-31
32,341 GBP2023-08-31
Creditors
Current
4,825,399 GBP2024-08-31
2,888,979 GBP2023-08-31
Other Remaining Borrowings
Non-current
180,975 GBP2023-08-31