Intangible Assets
232,478 GBP2025-08-31
275,716 GBP2024-08-31
Property, Plant & Equipment
13,565 GBP2025-08-31
16,718 GBP2024-08-31
Fixed Assets
246,043 GBP2025-08-31
292,434 GBP2024-08-31
Total Inventories
5,053 GBP2025-08-31
5,250 GBP2024-08-31
Debtors
82,610 GBP2025-08-31
123,067 GBP2024-08-31
Current assets - Investments
295 GBP2025-08-31
900 GBP2024-08-31
Cash at bank and in hand
851,439 GBP2025-08-31
549,689 GBP2024-08-31
Current Assets
939,397 GBP2025-08-31
678,906 GBP2024-08-31
Net Current Assets/Liabilities
661,894 GBP2025-08-31
422,568 GBP2024-08-31
Total Assets Less Current Liabilities
907,937 GBP2025-08-31
715,002 GBP2024-08-31
Net Assets/Liabilities
904,546 GBP2025-08-31
707,278 GBP2024-08-31
Equity
Called up share capital
13,200 GBP2025-08-31
13,200 GBP2024-08-31
Retained earnings (accumulated losses)
891,346 GBP2025-08-31
694,078 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
290,597 GBP2025-08-31
385,653 GBP2024-08-31
Intangible Assets - Gross Cost
290,597 GBP2025-08-31
411,423 GBP2024-08-31
Intangible assets - Disposals
Net goodwill
-95,056 GBP2024-09-01 ~ 2025-08-31
Intangible assets - Disposals
-120,826 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,119 GBP2025-08-31
107,828 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
58,119 GBP2025-08-31
135,707 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,893 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
41,893 GBP2024-09-01 ~ 2025-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-91,602 GBP2024-09-01 ~ 2025-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-119,481 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
232,478 GBP2025-08-31
277,825 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
68,452 GBP2025-08-31
76,529 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-11,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,887 GBP2025-08-31
59,811 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,409 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
13,565 GBP2025-08-31
16,718 GBP2024-08-31
Value of work in progress
5,053 GBP2025-08-31
5,250 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
46,800 GBP2025-08-31
52,382 GBP2024-08-31
Prepayments/Accrued Income
Current
25,296 GBP2025-08-31
46,667 GBP2024-08-31
Other Debtors
Current
2,208 GBP2025-08-31
11,207 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,639 GBP2025-08-31
14,455 GBP2024-08-31
Corporation Tax Payable
Current
121,777 GBP2025-08-31
73,699 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,995 GBP2025-08-31
19,167 GBP2024-08-31
Amount of value-added tax that is payable
Current
93,425 GBP2025-08-31
86,966 GBP2024-08-31
Other Creditors
Current
16,224 GBP2025-08-31
55,541 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
6,924 GBP2025-08-31
6,346 GBP2024-08-31
Amounts owed to directors
Current
519 GBP2025-08-31
164 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,452 GBP2025-08-31
14,506 GBP2024-08-31
Between one and five year
45,811 GBP2025-08-31
4,495 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,263 GBP2025-08-31
19,001 GBP2024-08-31