Intangible Assets
70,078 GBP2025-08-31
Property, Plant & Equipment
4,098 GBP2025-08-31
3,182 GBP2024-08-31
Fixed Assets
74,176 GBP2025-08-31
3,182 GBP2024-08-31
Debtors
141,297 GBP2025-08-31
189,249 GBP2024-08-31
Cash at bank and in hand
506,240 GBP2025-08-31
620,768 GBP2024-08-31
Current Assets
647,537 GBP2025-08-31
810,017 GBP2024-08-31
Creditors
Current
339,461 GBP2025-08-31
288,724 GBP2024-08-31
Net Current Assets/Liabilities
308,076 GBP2025-08-31
521,293 GBP2024-08-31
Total Assets Less Current Liabilities
382,252 GBP2025-08-31
524,475 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
382,252 GBP2025-08-31
524,475 GBP2024-08-31
Equity
382,252 GBP2025-08-31
524,475 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
105,065 GBP2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,987 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,987 GBP2025-08-31
Intangible Assets
Other than goodwill
70,078 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Computers
15,375 GBP2025-08-31
11,107 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,277 GBP2025-08-31
7,925 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,352 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
4,098 GBP2025-08-31
3,182 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,153 GBP2025-08-31
16,643 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
117,144 GBP2025-08-31
172,606 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
141,297 GBP2025-08-31
189,249 GBP2024-08-31
Trade Creditors/Trade Payables
Current
63,142 GBP2025-08-31
40,741 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,216 GBP2024-08-31
Other Creditors
Current
276,319 GBP2025-08-31
231,767 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,667 GBP2025-08-31
36,667 GBP2024-08-31
Between one and five year
42,500 GBP2025-08-31
82,500 GBP2024-08-31
All periods
84,167 GBP2025-08-31
119,167 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,327 GBP2025-08-31
-2,636 GBP2024-08-31