Average Number of Employees
42023-09-01 ~ 2024-12-31
32022-08-03 ~ 2023-08-31
Intangible Assets
6,455 GBP2024-12-31
7,473 GBP2023-08-31
Property, Plant & Equipment
4,510 GBP2024-12-31
6,066 GBP2023-08-31
Fixed Assets
10,965 GBP2024-12-31
13,539 GBP2023-08-31
Debtors
Current
407,979 GBP2024-12-31
44,458 GBP2023-08-31
Cash at bank and in hand
494,823 GBP2024-12-31
217,924 GBP2023-08-31
Current Assets
902,802 GBP2024-12-31
262,382 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-300,294 GBP2024-12-31
-34,576 GBP2023-08-31
Net Current Assets/Liabilities
602,508 GBP2024-12-31
227,806 GBP2023-08-31
Net Assets/Liabilities
613,473 GBP2024-12-31
241,345 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-08-31
Other miscellaneous reserve
1,664,454 GBP2024-12-31
891,581 GBP2023-08-31
Retained earnings (accumulated losses)
-1,050,982 GBP2024-12-31
-650,237 GBP2023-08-31
Equity
613,473 GBP2024-12-31
241,345 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-09-01 ~ 2024-12-31
Computers
332023-09-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,632 GBP2024-12-31
7,632 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,177 GBP2024-12-31
159 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,455 GBP2024-12-31
7,473 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,147 GBP2024-12-31
640 GBP2023-08-31
Computers
4,803 GBP2024-12-31
4,595 GBP2023-08-31
Other
2,310 GBP2024-12-31
2,310 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,260 GBP2024-12-31
7,545 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-298 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,803 GBP2024-12-31
125 GBP2023-08-31
Computers
3,015 GBP2024-12-31
1,007 GBP2023-08-31
Other
932 GBP2024-12-31
347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,750 GBP2024-12-31
1,479 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,976 GBP2023-09-01 ~ 2024-12-31
Computers, Owned/Freehold
2,008 GBP2023-09-01 ~ 2024-12-31
Owned/Freehold
4,569 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,344 GBP2024-12-31
515 GBP2023-08-31
Computers
1,788 GBP2024-12-31
3,588 GBP2023-08-31
Other
1,378 GBP2024-12-31
1,963 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,503 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
481 GBP2023-08-31
Other Debtors
Current
41,290 GBP2024-12-31
6,066 GBP2023-08-31
Prepayments/Accrued Income
Current
153,692 GBP2024-12-31
37,911 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
188,494 GBP2024-12-31
Trade Creditors/Trade Payables
Current
233,888 GBP2024-12-31
616 GBP2023-08-31
Taxation/Social Security Payable
Current
6,107 GBP2024-12-31
9,191 GBP2023-08-31
Other Creditors
Current
1,580 GBP2024-12-31
15 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
58,719 GBP2024-12-31
24,754 GBP2023-08-31
Creditors
Current
300,294 GBP2024-12-31
34,576 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-12-31