Intangible Assets
1,858,230 GBP2024-12-31
1,222,033 GBP2023-08-31
Property, Plant & Equipment
70,661 GBP2024-12-31
22,188 GBP2023-08-31
Fixed Assets
1,928,891 GBP2024-12-31
1,244,221 GBP2023-08-31
Debtors
194,850 GBP2024-12-31
75,880 GBP2023-08-31
Cash at bank and in hand
161,404 GBP2024-12-31
227,797 GBP2023-08-31
Current Assets
356,254 GBP2024-12-31
303,677 GBP2023-08-31
Net Current Assets/Liabilities
-300,375 GBP2024-12-31
-1,460,334 GBP2023-08-31
Total Assets Less Current Liabilities
1,628,516 GBP2024-12-31
-216,113 GBP2023-08-31
Net Assets/Liabilities
1,628,516 GBP2024-12-31
-216,113 GBP2023-08-31
Equity
Called up share capital
15 GBP2024-12-31
12 GBP2023-08-31
Share premium
5,848,153 GBP2024-12-31
1,635,952 GBP2023-08-31
Retained earnings (accumulated losses)
-4,219,652 GBP2024-12-31
-1,852,077 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-12-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
2,147,589 GBP2024-12-31
1,332,426 GBP2023-08-31
Intangible Assets
Other
1,858,230 GBP2024-12-31
1,222,033 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,735 GBP2024-12-31
20,517 GBP2023-08-31
Furniture and fittings
39,622 GBP2024-12-31
10,611 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,357 GBP2024-12-31
31,128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,144 GBP2024-12-31
7,677 GBP2023-08-31
Furniture and fittings
4,552 GBP2024-12-31
1,263 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,696 GBP2024-12-31
8,940 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,467 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
3,289 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,756 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,591 GBP2024-12-31
12,840 GBP2023-08-31
Furniture and fittings
35,070 GBP2024-12-31
9,348 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
81,886 GBP2024-12-31
8,400 GBP2023-08-31
Debtors
Current
194,850 GBP2024-12-31
58,780 GBP2023-08-31
Trade Creditors/Trade Payables
Current
256,061 GBP2024-12-31
246,469 GBP2023-08-31
Other Taxation & Social Security Payable
Current
91,271 GBP2024-12-31
29,497 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,332 GBP2024-12-31
6,777 GBP2023-08-31
Between one and five year
98,664 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,996 GBP2024-12-31
6,777 GBP2023-08-31