Intangible Assets
725,272 GBP2025-08-31
485,767 GBP2024-08-31
Property, Plant & Equipment
86,983 GBP2025-08-31
62,974 GBP2024-08-31
Fixed Assets
812,255 GBP2025-08-31
548,741 GBP2024-08-31
Debtors
1,225,881 GBP2025-08-31
764,049 GBP2024-08-31
Cash at bank and in hand
336,819 GBP2025-08-31
171,066 GBP2024-08-31
Current Assets
2,102,486 GBP2025-08-31
2,078,542 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,405,134 GBP2025-08-31
-1,476,662 GBP2024-08-31
Net Current Assets/Liabilities
697,352 GBP2025-08-31
601,880 GBP2024-08-31
Total Assets Less Current Liabilities
1,509,607 GBP2025-08-31
1,150,621 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-1,185,891 GBP2025-08-31
-1,059,322 GBP2024-08-31
Net Assets/Liabilities
323,716 GBP2025-08-31
91,299 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
323,616 GBP2025-08-31
91,199 GBP2024-08-31
Equity
323,716 GBP2025-08-31
91,299 GBP2024-08-31
-165,409 GBP2023-08-31
Average Number of Employees
332024-09-01 ~ 2025-08-31
312023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
994,247 GBP2025-08-31
834,945 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Other
298,352 GBP2025-08-31
266,248 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-9,770 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
211,369 GBP2025-08-31
203,274 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,275 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,180 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
86,983 GBP2025-08-31
62,974 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
117,610 GBP2025-08-31
114,540 GBP2024-08-31
Prepayments/Accrued Income
Current
214,360 GBP2025-08-31
278,725 GBP2024-08-31
Other Remaining Borrowings
Current
444,132 GBP2025-08-31
316,688 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
322,034 GBP2025-08-31
218,166 GBP2024-08-31
Creditors
Current
1,405,134 GBP2025-08-31
1,476,662 GBP2024-08-31
Other Remaining Borrowings
Non-current
1,185,891 GBP2025-08-31
1,059,322 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,185,891 GBP2025-08-31
1,059,322 GBP2024-08-31