Average Number of Employees
132024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Intangible Assets
949,026 GBP2025-08-31
1,176,015 GBP2024-08-31
Property, Plant & Equipment
8,533 GBP2025-08-31
22,040 GBP2024-08-31
Fixed Assets
957,559 GBP2025-08-31
1,198,055 GBP2024-08-31
Debtors
320,750 GBP2025-08-31
242,936 GBP2024-08-31
Cash at bank and in hand
733,389 GBP2025-08-31
573,794 GBP2024-08-31
Current Assets
1,054,139 GBP2025-08-31
816,730 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,677,263 GBP2025-08-31
Net Current Assets/Liabilities
-623,124 GBP2025-08-31
-1,139,159 GBP2024-08-31
Total Assets Less Current Liabilities
334,435 GBP2025-08-31
58,896 GBP2024-08-31
Net Assets/Liabilities
215,897 GBP2025-08-31
-59,642 GBP2024-08-31
Equity
Called up share capital
1,575 GBP2025-08-31
1,575 GBP2024-08-31
Capital redemption reserve
175 GBP2025-08-31
175 GBP2024-08-31
Retained earnings (accumulated losses)
214,147 GBP2025-08-31
-61,392 GBP2024-08-31
Equity
215,897 GBP2025-08-31
-59,642 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-09-01 ~ 2025-08-31
Office equipment
202024-09-01 ~ 2025-08-31
Computers
202024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Development expenditure
1,512,410 GBP2025-08-31
1,505,682 GBP2024-08-31
Goodwill
760,166 GBP2025-08-31
760,166 GBP2024-08-31
Intangible Assets - Gross Cost
2,272,576 GBP2025-08-31
2,265,848 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
563,384 GBP2025-08-31
405,682 GBP2024-08-31
Goodwill
760,166 GBP2025-08-31
684,151 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,323,550 GBP2025-08-31
1,089,833 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
76,015 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Development expenditure
949,026 GBP2025-08-31
1,100,000 GBP2024-08-31
Goodwill
76,015 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,696 GBP2024-08-31
Office equipment
6,028 GBP2025-08-31
21,891 GBP2024-08-31
Computers
35,297 GBP2025-08-31
98,117 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
41,325 GBP2025-08-31
130,704 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,696 GBP2024-09-01 ~ 2025-08-31
Computers
-64,204 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-90,763 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,619 GBP2024-08-31
Office equipment
13,068 GBP2024-08-31
Computers
85,977 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,664 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,460 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,699 GBP2024-09-01 ~ 2025-08-31
Computers
-63,810 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,332 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,851 GBP2025-08-31
Computers
29,941 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,792 GBP2025-08-31
Property, Plant & Equipment
Office equipment
3,177 GBP2025-08-31
8,823 GBP2024-08-31
Computers
5,356 GBP2025-08-31
12,140 GBP2024-08-31
Furniture and fittings
1,077 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
312,695 GBP2025-08-31
233,820 GBP2024-08-31
Other Debtors
Current
327 GBP2025-08-31
327 GBP2024-08-31
Prepayments/Accrued Income
Current
7,728 GBP2025-08-31
8,789 GBP2024-08-31
Debtors
Current
320,750 GBP2025-08-31
242,936 GBP2024-08-31
Trade Creditors/Trade Payables
Current
125,301 GBP2025-08-31
311,912 GBP2024-08-31
Corporation Tax Payable
Current
-27 GBP2025-08-31
-27 GBP2024-08-31
Taxation/Social Security Payable
Current
43,092 GBP2025-08-31
30,452 GBP2024-08-31
Other Creditors
Current
4,763 GBP2025-08-31
2,633 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,504,134 GBP2025-08-31
1,610,919 GBP2024-08-31
Creditors
Current
1,677,263 GBP2025-08-31
1,955,889 GBP2024-08-31
Net Deferred Tax Liability/Asset
-118,538 GBP2025-08-31
-118,538 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-289,482 GBP2025-08-31
-289,482 GBP2024-08-31