Property, Plant & Equipment
20,335 GBP2025-08-31
22,037 GBP2024-08-31
Fixed Assets
20,335 GBP2025-08-31
22,037 GBP2024-08-31
Debtors
62,399 GBP2025-08-31
107,702 GBP2024-08-31
Cash at bank and in hand
47,390 GBP2025-08-31
207,373 GBP2024-08-31
Current Assets
109,789 GBP2025-08-31
315,075 GBP2024-08-31
Net Current Assets/Liabilities
-332,315 GBP2025-08-31
48,178 GBP2024-08-31
Total Assets Less Current Liabilities
-311,980 GBP2025-08-31
70,215 GBP2024-08-31
Net Assets/Liabilities
-311,980 GBP2025-08-31
70,215 GBP2024-08-31
Equity
Called up share capital
1,429 GBP2025-08-31
1,429 GBP2024-08-31
Share premium
3,467,574 GBP2025-08-31
3,467,574 GBP2024-08-31
Retained earnings (accumulated losses)
-4,584,635 GBP2025-08-31
-3,398,788 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,258 GBP2025-08-31
21,258 GBP2024-08-31
Computers
28,228 GBP2025-08-31
20,537 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
49,486 GBP2025-08-31
41,795 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-1,560 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,560 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,258 GBP2025-08-31
15,944 GBP2024-08-31
Computers
7,893 GBP2025-08-31
3,814 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,151 GBP2025-08-31
19,758 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,314 GBP2024-09-01 ~ 2025-08-31
Computers
4,079 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,393 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
20,335 GBP2025-08-31
16,723 GBP2024-08-31
Furniture and fittings
5,314 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
30,969 GBP2025-08-31
20,533 GBP2024-08-31
Debtors
Current
39,249 GBP2025-08-31
66,906 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,662 GBP2025-08-31
55,811 GBP2024-08-31
Other Taxation & Social Security Payable
Current
225,386 GBP2025-08-31
142,634 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,300 GBP2025-08-31
74,200 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,300 GBP2025-08-31
74,200 GBP2024-08-31