Intangible Assets
92,800 GBP2025-08-31
104,609 GBP2024-08-31
Property, Plant & Equipment
60,156 GBP2025-08-31
37,982 GBP2024-08-31
Fixed Assets - Investments
3,703 GBP2025-08-31
3,703 GBP2024-08-31
Fixed Assets
156,659 GBP2025-08-31
146,294 GBP2024-08-31
Total Inventories
61,856 GBP2025-08-31
137,193 GBP2024-08-31
Debtors
1,802,238 GBP2025-08-31
2,346,741 GBP2024-08-31
Cash at bank and in hand
184,419 GBP2025-08-31
222,470 GBP2024-08-31
Current Assets
2,048,513 GBP2025-08-31
2,706,404 GBP2024-08-31
Creditors
Current
1,781,454 GBP2025-08-31
1,489,166 GBP2024-08-31
Net Current Assets/Liabilities
267,059 GBP2025-08-31
1,217,238 GBP2024-08-31
Total Assets Less Current Liabilities
423,718 GBP2025-08-31
1,363,532 GBP2024-08-31
Net Assets/Liabilities
410,884 GBP2025-08-31
1,355,957 GBP2024-08-31
Equity
Called up share capital
2,731,550 GBP2025-08-31
2,731,550 GBP2024-08-31
Retained earnings (accumulated losses)
-2,554,041 GBP2025-08-31
-1,608,968 GBP2024-08-31
Equity
410,884 GBP2025-08-31
1,355,957 GBP2024-08-31
Average Number of Employees
452024-09-01 ~ 2025-08-31
412023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
243,244 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
150,444 GBP2025-08-31
138,635 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,809 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
92,800 GBP2025-08-31
104,609 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,083 GBP2025-08-31
14,179 GBP2024-08-31
Computers
83,245 GBP2025-08-31
69,438 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
100,328 GBP2025-08-31
83,617 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,555 GBP2024-09-01 ~ 2025-08-31
Computers
-25,586 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-28,141 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,815 GBP2025-08-31
9,565 GBP2024-08-31
Computers
30,357 GBP2025-08-31
36,070 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,172 GBP2025-08-31
45,635 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,210 GBP2024-09-01 ~ 2025-08-31
Computers
20,118 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,328 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,960 GBP2024-09-01 ~ 2025-08-31
Computers
-25,831 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,791 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
7,268 GBP2025-08-31
4,614 GBP2024-08-31
Computers
52,888 GBP2025-08-31
33,368 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
3,703 GBP2024-08-31
Investments in Group Undertakings
3,703 GBP2025-08-31
3,703 GBP2024-08-31
Merchandise
61,856 GBP2025-08-31
137,193 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
724,349 GBP2025-08-31
498,406 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
987,513 GBP2025-08-31
1,766,074 GBP2024-08-31
Other Debtors
Current
16,437 GBP2025-08-31
4,298 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
732 GBP2025-08-31
Prepayments
Current
73,207 GBP2025-08-31
77,963 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,802,238 GBP2025-08-31
Current, Amounts falling due within one year
2,346,741 GBP2024-08-31
Trade Creditors/Trade Payables
Current
441,144 GBP2025-08-31
409,830 GBP2024-08-31
Amounts owed to group undertakings
Current
30,557 GBP2025-08-31
27,571 GBP2024-08-31
Other Taxation & Social Security Payable
Current
47,712 GBP2025-08-31
41,461 GBP2024-08-31
Other Creditors
Current
8,825 GBP2025-08-31
8,905 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,141,173 GBP2025-08-31
897,577 GBP2024-08-31