Average Number of Employees
62024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Intangible Assets
32,823 GBP2025-08-31
88,664 GBP2024-08-31
Property, Plant & Equipment
18,948 GBP2024-08-31
Fixed Assets
32,823 GBP2025-08-31
107,612 GBP2024-08-31
Debtors
Current
36,871 GBP2025-08-31
64,720 GBP2024-08-31
Cash at bank and in hand
81,886 GBP2025-08-31
38,981 GBP2024-08-31
Current Assets
118,757 GBP2025-08-31
103,701 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-2,634,591 GBP2024-08-31
Net Current Assets/Liabilities
-2,608,996 GBP2025-08-31
-2,530,890 GBP2024-08-31
Total Assets Less Current Liabilities
-2,576,173 GBP2025-08-31
-2,423,278 GBP2024-08-31
Net Assets/Liabilities
-2,576,173 GBP2025-08-31
-2,423,278 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-2,576,273 GBP2025-08-31
-2,423,378 GBP2024-08-31
Equity
-2,576,173 GBP2025-08-31
-2,423,278 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-09-01 ~ 2025-08-31
Office equipment
252024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Development expenditure
279,205 GBP2025-08-31
279,205 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
246,382 GBP2025-08-31
190,541 GBP2024-08-31
Intangible Assets
Development expenditure
32,823 GBP2025-08-31
88,664 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
64,723 GBP2024-08-31
Other
46,030 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
110,753 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-46,030 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-110,753 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
48,890 GBP2024-08-31
Other
42,915 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,805 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,834 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
18,947 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,028 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,752 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Office equipment
15,833 GBP2024-08-31
Other
3,115 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
4,319 GBP2025-08-31
23,588 GBP2024-08-31
Other Debtors
Current
2,374 GBP2025-08-31
4,682 GBP2024-08-31
Prepayments/Accrued Income
Current
30,178 GBP2025-08-31
36,450 GBP2024-08-31
Bank Overdrafts
Current
1,513 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,501 GBP2025-08-31
36,758 GBP2024-08-31
Corporation Tax Payable
Current
19,849 GBP2025-08-31
Taxation/Social Security Payable
Current
8,607 GBP2025-08-31
15,317 GBP2024-08-31
Other Creditors
Current
2,676,996 GBP2025-08-31
2,575,004 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2025-08-31
5,999 GBP2024-08-31
Creditors
Current
2,727,753 GBP2025-08-31
2,634,591 GBP2024-08-31