74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
353,636 GBP2024-08-31
204,441 GBP2023-08-31
Property, Plant & Equipment
20,326 GBP2024-08-31
619 GBP2023-08-31
Fixed Assets
373,962 GBP2024-08-31
205,060 GBP2023-08-31
Debtors
1,111,350 GBP2024-08-31
338,945 GBP2023-08-31
Cash at bank and in hand
976,743 GBP2024-08-31
388,525 GBP2023-08-31
Current Assets
2,088,093 GBP2024-08-31
727,470 GBP2023-08-31
Net Current Assets/Liabilities
-580,547 GBP2024-08-31
-1,022,781 GBP2023-08-31
Total Assets Less Current Liabilities
-206,585 GBP2024-08-31
-817,721 GBP2023-08-31
Net Assets/Liabilities
-1,994,830 GBP2024-08-31
-817,721 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-1,994,831 GBP2024-08-31
-817,722 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
450,438 GBP2024-08-31
231,687 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
96,802 GBP2024-08-31
27,246 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
69,556 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
353,636 GBP2024-08-31
204,441 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
857 GBP2024-08-31
857 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,571 GBP2024-08-31
857 GBP2023-08-31
Furniture and fittings
25,714 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
524 GBP2024-08-31
238 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,245 GBP2024-08-31
238 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,721 GBP2023-09-01 ~ 2024-08-31
Computers
286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,721 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
19,993 GBP2024-08-31
Computers
333 GBP2024-08-31
619 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
546,154 GBP2024-08-31
154,298 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,058,982 GBP2024-08-31
862,300 GBP2023-08-31
Amounts owed to group undertakings
Current
439,706 GBP2023-08-31
Other Taxation & Social Security Payable
Current
108,490 GBP2024-08-31
84,365 GBP2023-08-31
Amounts owed to group undertakings
Non-current
1,781,127 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,482 GBP2024-08-31
Between one and five year
20,867 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,349 GBP2024-08-31