Debtors
581,414 GBP2025-03-31
538,999 GBP2024-08-31
Cash at bank and in hand
48,414 GBP2025-03-31
2,024 GBP2024-08-31
Current Assets
629,828 GBP2025-03-31
541,023 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-13,134,190 GBP2024-08-31
Net Current Assets/Liabilities
-12,327,362 GBP2025-03-31
-12,593,167 GBP2024-08-31
Equity
Called up share capital
4,337 GBP2025-03-31
4,337 GBP2024-08-31
Retained earnings (accumulated losses)
-12,331,699 GBP2025-03-31
-12,597,504 GBP2024-08-31
Equity
-12,327,362 GBP2025-03-31
-12,593,167 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-03-31
422023-04-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
148,178 GBP2025-03-31
2,110,915 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
148,178 GBP2025-03-31
2,110,915 GBP2024-08-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
66,791 GBP2024-08-31
Furniture and fittings
0 GBP2025-03-31
13,129 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
79,920 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,791 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
-13,129 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-79,920 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
66,791 GBP2024-08-31
Furniture and fittings
0 GBP2025-03-31
13,129 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
79,920 GBP2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,791 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
-13,129 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,920 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-08-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-08-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
12,007 GBP2025-03-31
136,292 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
79,705 GBP2025-03-31
79,705 GBP2024-08-31
Amounts Owed By Related Parties
Current
369,574 GBP2025-03-31
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
120,128 GBP2025-03-31
Current, Amounts falling due within one year
323,002 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
581,414 GBP2025-03-31
Current, Amounts falling due within one year
538,999 GBP2024-08-31
Trade Creditors/Trade Payables
Current
94,182 GBP2025-03-31
317,854 GBP2024-08-31
Amounts owed to group undertakings
Current
12,647,477 GBP2025-03-31
12,598,301 GBP2024-08-31
Other Taxation & Social Security Payable
Current
100,544 GBP2025-03-31
188,739 GBP2024-08-31
Other Creditors
Current
114,987 GBP2025-03-31
29,296 GBP2024-08-31
Creditors
Current
12,957,190 GBP2025-03-31
13,134,190 GBP2024-08-31