Intangible Assets
211,000 GBP2025-08-31
259,000 GBP2024-08-31
Fixed Assets
211,000 GBP2025-08-31
259,000 GBP2024-08-31
Total Inventories
2,250 GBP2024-08-31
Debtors
118,599 GBP2025-08-31
107,908 GBP2024-08-31
Cash at bank and in hand
41,889 GBP2025-08-31
Current Assets
160,488 GBP2025-08-31
110,158 GBP2024-08-31
Creditors
-328,774 GBP2025-08-31
-312,845 GBP2024-08-31
Net Current Assets/Liabilities
-168,286 GBP2025-08-31
-202,687 GBP2024-08-31
Total Assets Less Current Liabilities
42,714 GBP2025-08-31
56,313 GBP2024-08-31
Creditors
Non-current
-14,571 GBP2024-08-31
Net Assets/Liabilities
42,714 GBP2025-08-31
41,742 GBP2024-08-31
Equity
Called up share capital
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Retained earnings (accumulated losses)
12,714 GBP2025-08-31
11,742 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
454,465 GBP2025-08-31
454,465 GBP2024-08-31
Development expenditure
230,917 GBP2025-08-31
230,917 GBP2024-08-31
Intangible Assets - Gross Cost
685,382 GBP2025-08-31
685,382 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,465 GBP2025-08-31
195,465 GBP2024-08-31
Development expenditure
230,917 GBP2025-08-31
230,917 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
474,382 GBP2025-08-31
426,382 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
48,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
211,000 GBP2025-08-31
259,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
441 GBP2025-08-31
1,461 GBP2024-08-31
Computers
47,417 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
441 GBP2025-08-31
48,878 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,020 GBP2024-09-01 ~ 2025-08-31
Computers
-47,417 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-48,437 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
441 GBP2025-08-31
1,461 GBP2024-08-31
Computers
47,417 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441 GBP2025-08-31
48,878 GBP2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,020 GBP2024-09-01 ~ 2025-08-31
Computers
-47,417 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,437 GBP2024-09-01 ~ 2025-08-31
Other types of inventories not specified separately
2,250 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
118,599 GBP2025-08-31
107,908 GBP2024-08-31
Trade Creditors/Trade Payables
Current
16,092 GBP2025-08-31
26,544 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
83,699 GBP2024-08-31
Other Remaining Borrowings
Current
35,332 GBP2025-08-31
20,762 GBP2024-08-31
Other Taxation & Social Security Payable
Current
44,186 GBP2025-08-31
31,136 GBP2024-08-31
Creditors
Current
328,774 GBP2025-08-31
312,845 GBP2024-08-31
Other Remaining Borrowings
Non-current
14,571 GBP2024-08-31