Intangible Assets
22,500 GBP2025-08-31
32,694 GBP2024-08-31
Property, Plant & Equipment
3,868 GBP2025-08-31
8,174 GBP2024-08-31
Fixed Assets
26,368 GBP2025-08-31
40,868 GBP2024-08-31
Debtors
495,669 GBP2025-08-31
1,446,207 GBP2024-08-31
Cash at bank and in hand
234,432 GBP2025-08-31
1,345 GBP2024-08-31
Current Assets
730,101 GBP2025-08-31
1,447,552 GBP2024-08-31
Net Current Assets/Liabilities
-2,198,815 GBP2025-08-31
-822,138 GBP2024-08-31
Total Assets Less Current Liabilities
-2,172,447 GBP2025-08-31
-781,270 GBP2024-08-31
Net Assets/Liabilities
-2,173,190 GBP2025-08-31
-782,823 GBP2024-08-31
Equity
Called up share capital
4,174 GBP2025-08-31
4,174 GBP2024-08-31
Share premium
99,876 GBP2025-08-31
99,876 GBP2024-08-31
Capital redemption reserve
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Retained earnings (accumulated losses)
-2,377,240 GBP2025-08-31
-986,873 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
149,512 GBP2025-08-31
127,312 GBP2024-08-31
Intangible Assets
Other
22,500 GBP2025-08-31
32,694 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,831 GBP2025-08-31
10,831 GBP2024-08-31
Furniture and fittings
1,293 GBP2025-08-31
1,293 GBP2024-08-31
Computers
15,706 GBP2025-08-31
15,706 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
27,830 GBP2025-08-31
27,830 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,367 GBP2025-08-31
5,112 GBP2024-08-31
Furniture and fittings
1,293 GBP2025-08-31
1,006 GBP2024-08-31
Computers
15,302 GBP2025-08-31
13,538 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,962 GBP2025-08-31
19,656 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,255 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
287 GBP2024-09-01 ~ 2025-08-31
Computers
1,764 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,306 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,464 GBP2025-08-31
5,719 GBP2024-08-31
Computers
404 GBP2025-08-31
2,168 GBP2024-08-31
Furniture and fittings
287 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
11,932 GBP2025-08-31
Amounts owed to group undertakings
Current
2,705,473 GBP2025-08-31
2,043,618 GBP2024-08-31
Other Taxation & Social Security Payable
Current
92,301 GBP2025-08-31
1,322 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,940 GBP2025-08-31
103,940 GBP2024-08-31
Between one and five year
2,210 GBP2025-08-31
16,270 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,150 GBP2025-08-31
120,210 GBP2024-08-31