Property, Plant & Equipment
235,634 GBP2025-08-31
251,482 GBP2024-08-31
Debtors
142,410 GBP2025-08-31
122,467 GBP2024-08-31
Current assets - Investments
223,786 GBP2025-08-31
0 GBP2024-08-31
Cash at bank and in hand
361,546 GBP2025-08-31
483,012 GBP2024-08-31
Current Assets
763,177 GBP2025-08-31
631,612 GBP2024-08-31
Net Current Assets/Liabilities
-127,550 GBP2025-08-31
-133,767 GBP2024-08-31
Total Assets Less Current Liabilities
108,084 GBP2025-08-31
117,715 GBP2024-08-31
Creditors
Non-current
-1,900,157 GBP2025-08-31
-1,895,188 GBP2024-08-31
Net Assets/Liabilities
-1,792,073 GBP2025-08-31
-1,777,473 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Share premium
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Retained earnings (accumulated losses)
-1,897,156 GBP2025-08-31
-1,882,556 GBP2024-08-31
Equity
-1,792,073 GBP2025-08-31
-1,777,473 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,429 GBP2025-08-31
709 GBP2024-08-31
Computers
516,160 GBP2025-08-31
367,930 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
518,589 GBP2025-08-31
368,639 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-284 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-284 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
670 GBP2025-08-31
99 GBP2024-08-31
Computers
282,285 GBP2025-08-31
117,058 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,955 GBP2025-08-31
117,157 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
579 GBP2024-09-01 ~ 2025-08-31
Computers
165,227 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,806 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,759 GBP2025-08-31
610 GBP2024-08-31
Computers
233,875 GBP2025-08-31
250,872 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
28,344 GBP2025-08-31
9,588 GBP2024-08-31
Other Debtors
Current
18,492 GBP2025-08-31
5,431 GBP2024-08-31
Prepayments/Accrued Income
Current
95,574 GBP2025-08-31
107,448 GBP2024-08-31
Trade Creditors/Trade Payables
Current
14,470 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,725 GBP2025-08-31
1,724 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
874,532 GBP2025-08-31
763,655 GBP2024-08-31