Intangible Assets
1,867 GBP2025-08-31
2,667 GBP2024-08-31
Property, Plant & Equipment
15,392 GBP2025-08-31
9,823 GBP2024-08-31
Fixed Assets
17,259 GBP2025-08-31
12,490 GBP2024-08-31
Debtors
237,163 GBP2025-08-31
604,025 GBP2024-08-31
Cash at bank and in hand
7,224 GBP2025-08-31
7,380 GBP2024-08-31
Current Assets
244,387 GBP2025-08-31
611,405 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-974,831 GBP2025-08-31
-1,030,659 GBP2024-08-31
Net Current Assets/Liabilities
-730,444 GBP2025-08-31
-419,254 GBP2024-08-31
Total Assets Less Current Liabilities
-713,185 GBP2025-08-31
-406,764 GBP2024-08-31
Net Assets/Liabilities
-21,494,567 GBP2025-08-31
-18,260,512 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-21,494,568 GBP2025-08-31
-18,260,513 GBP2024-08-31
Equity
-21,494,567 GBP2025-08-31
-18,260,512 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,934 GBP2025-08-31
14,934 GBP2024-08-31
Computers
61,517 GBP2025-08-31
51,423 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
76,451 GBP2025-08-31
66,357 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-1,791 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-1,791 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,776 GBP2025-08-31
14,640 GBP2024-08-31
Computers
46,283 GBP2025-08-31
41,894 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,059 GBP2025-08-31
56,534 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2024-09-01 ~ 2025-08-31
Computers
5,135 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,271 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-746 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-746 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
158 GBP2025-08-31
294 GBP2024-08-31
Computers
15,234 GBP2025-08-31
9,529 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
128,603 GBP2025-08-31
184,804 GBP2024-08-31
Amounts Owed By Related Parties
0 GBP2025-08-31
Current
25,812 GBP2024-08-31
Other Debtors
Amounts falling due within one year
108,560 GBP2025-08-31
393,409 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
237,163 GBP2025-08-31
604,025 GBP2024-08-31
Trade Creditors/Trade Payables
Current
332,669 GBP2025-08-31
315,285 GBP2024-08-31
Amounts owed to group undertakings
Current
114,879 GBP2025-08-31
79,808 GBP2024-08-31
Other Taxation & Social Security Payable
Current
191,493 GBP2025-08-31
401,496 GBP2024-08-31
Other Creditors
Current
335,790 GBP2025-08-31
234,070 GBP2024-08-31
Creditors
Current
974,831 GBP2025-08-31
1,030,659 GBP2024-08-31
Amounts owed to group undertakings
Non-current
20,781,382 GBP2025-08-31
17,853,748 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,856 GBP2025-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31