Intangible Assets
17,167 GBP2025-08-31
26,324 GBP2024-08-31
Property, Plant & Equipment
30,324 GBP2025-08-31
106,760 GBP2024-08-31
Fixed Assets
47,491 GBP2025-08-31
133,084 GBP2024-08-31
Debtors
426,633 GBP2025-08-31
345,713 GBP2024-08-31
Cash at bank and in hand
476,380 GBP2025-08-31
392,258 GBP2024-08-31
Current Assets
903,013 GBP2025-08-31
737,971 GBP2024-08-31
Net Current Assets/Liabilities
783,995 GBP2025-08-31
612,456 GBP2024-08-31
Total Assets Less Current Liabilities
831,486 GBP2025-08-31
745,540 GBP2024-08-31
Net Assets/Liabilities
823,724 GBP2025-08-31
737,778 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
823,723 GBP2025-08-31
737,777 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
70,014 GBP2025-08-31
65,976 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,847 GBP2025-08-31
39,652 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,195 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Development expenditure
17,167 GBP2025-08-31
26,324 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
207,343 GBP2024-08-31
Furniture and fittings
45,541 GBP2025-08-31
38,341 GBP2024-08-31
Computers
50,320 GBP2025-08-31
48,335 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
95,862 GBP2025-08-31
294,019 GBP2024-08-31
Property, Plant & Equipment - Disposals
-207,342 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,632 GBP2024-08-31
Furniture and fittings
17,690 GBP2025-08-31
13,545 GBP2024-08-31
Computers
47,848 GBP2025-08-31
42,082 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,538 GBP2025-08-31
187,259 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,145 GBP2024-09-01 ~ 2025-08-31
Computers
5,766 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,059 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,780 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2025-08-31
Furniture and fittings
27,851 GBP2025-08-31
24,796 GBP2024-08-31
Computers
2,472 GBP2025-08-31
6,253 GBP2024-08-31
Land and buildings, Owned/Freehold
75,711 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
146,708 GBP2025-08-31
123,045 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,863 GBP2025-08-31
19,365 GBP2024-08-31
Other Taxation & Social Security Payable
Current
73,176 GBP2025-08-31
57,701 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,762 GBP2025-08-31
7,762 GBP2024-08-31