Intangible Assets
3,688 GBP2025-08-31
5,699 GBP2024-08-31
Property, Plant & Equipment
80,163 GBP2025-08-31
47,863 GBP2024-08-31
Fixed Assets
83,851 GBP2025-08-31
53,562 GBP2024-08-31
Debtors
2,371,963 GBP2025-08-31
1,512,471 GBP2024-08-31
Cash at bank and in hand
1,842,083 GBP2025-08-31
3,897,510 GBP2024-08-31
Current Assets
4,214,046 GBP2025-08-31
5,409,981 GBP2024-08-31
Creditors
Current
1,571,638 GBP2025-08-31
1,875,828 GBP2024-08-31
Net Current Assets/Liabilities
2,642,408 GBP2025-08-31
3,534,153 GBP2024-08-31
Total Assets Less Current Liabilities
2,726,259 GBP2025-08-31
3,587,715 GBP2024-08-31
Net Assets/Liabilities
2,706,218 GBP2025-08-31
3,574,528 GBP2024-08-31
Equity
Called up share capital
2,470 GBP2025-08-31
2,470 GBP2024-08-31
Share premium
9,924,001 GBP2025-08-31
9,924,001 GBP2024-08-31
Retained earnings (accumulated losses)
-7,220,253 GBP2025-08-31
-6,351,943 GBP2024-08-31
Equity
2,706,218 GBP2025-08-31
3,574,528 GBP2024-08-31
Average Number of Employees
382024-09-01 ~ 2025-08-31
432023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
35,034 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,346 GBP2025-08-31
29,335 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,011 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
3,688 GBP2025-08-31
5,699 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,361 GBP2025-08-31
9,361 GBP2024-08-31
Furniture and fittings
60,749 GBP2025-08-31
15,969 GBP2024-08-31
Computers
78,904 GBP2025-08-31
72,886 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
149,014 GBP2025-08-31
98,216 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,291 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,291 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,511 GBP2025-08-31
4,227 GBP2024-08-31
Furniture and fittings
16,568 GBP2025-08-31
9,467 GBP2024-08-31
Computers
46,772 GBP2025-08-31
36,659 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,851 GBP2025-08-31
50,353 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,445 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
7,101 GBP2024-09-01 ~ 2025-08-31
Computers
10,113 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,659 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-161 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,850 GBP2025-08-31
5,134 GBP2024-08-31
Furniture and fittings
44,181 GBP2025-08-31
6,502 GBP2024-08-31
Computers
32,132 GBP2025-08-31
36,227 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,065,245 GBP2025-08-31
1,324,561 GBP2024-08-31
Other Debtors
Current
70,467 GBP2025-08-31
73,205 GBP2024-08-31
Prepayments/Accrued Income
Current
236,251 GBP2025-08-31
114,705 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,371,963 GBP2025-08-31
1,512,471 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,172 GBP2025-08-31
Trade Creditors/Trade Payables
Current
842,583 GBP2025-08-31
1,160,579 GBP2024-08-31
Other Taxation & Social Security Payable
Current
74,002 GBP2025-08-31
89,459 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2025-08-31
1,733 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,056 GBP2025-08-31
106,056 GBP2024-08-31
Between one and five year
106,056 GBP2025-08-31
106,056 GBP2024-08-31
All periods
212,112 GBP2025-08-31
212,112 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-868,310 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
-868,310 GBP2024-09-01 ~ 2025-08-31