Intangible Assets
194,366 GBP2025-06-30
177,668 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-08-31
Fixed Assets
194,466 GBP2025-06-30
177,768 GBP2024-08-31
Debtors
266,511 GBP2025-06-30
224,065 GBP2024-08-31
Cash at bank and in hand
9,677 GBP2025-06-30
317,165 GBP2024-08-31
Current Assets
276,188 GBP2025-06-30
541,230 GBP2024-08-31
Net Current Assets/Liabilities
40,811 GBP2025-06-30
447,069 GBP2024-08-31
Total Assets Less Current Liabilities
235,277 GBP2025-06-30
624,837 GBP2024-08-31
Equity
Called up share capital
183,226 GBP2025-06-30
183,226 GBP2024-08-31
160,984 GBP2023-12-31
Share premium
3,669,756 GBP2025-06-30
3,669,756 GBP2024-08-31
2,969,703 GBP2023-12-31
Retained earnings (accumulated losses)
-3,617,705 GBP2025-06-30
-3,228,145 GBP2024-08-31
-2,712,298 GBP2023-12-31
Equity
235,277 GBP2025-06-30
624,837 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-491,914 GBP2024-09-01 ~ 2025-06-30
-579,368 GBP2024-01-01 ~ 2024-08-31
Profit/Loss
-491,914 GBP2024-09-01 ~ 2025-06-30
-579,368 GBP2024-01-01 ~ 2024-08-31
Issue of Equity Instruments
Called up share capital
22,242 GBP2024-01-01 ~ 2024-08-31
Issue of Equity Instruments
722,295 GBP2024-01-01 ~ 2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-06-30
112024-01-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
174,816 GBP2025-06-30
165,312 GBP2024-08-31
Intangible Assets - Gross Cost
194,366 GBP2025-06-30
177,668 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
174,816 GBP2025-06-30
165,312 GBP2024-08-31
Investments in group undertakings and participating interests
100 GBP2025-06-30
100 GBP2024-08-31
Other Debtors
Current
247,107 GBP2025-06-30
139,528 GBP2024-08-31
Prepayments/Accrued Income
Current
5,302 GBP2025-06-30
70,435 GBP2024-08-31
Trade Creditors/Trade Payables
Current
24,202 GBP2025-06-30
27,107 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,387 GBP2025-06-30
21,032 GBP2024-08-31
Other Creditors
Current
200,788 GBP2025-06-30
46,022 GBP2024-08-31
Creditors
Current
235,377 GBP2025-06-30
94,161 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
5 GBP2024-09-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,664,512 shares2025-06-30
3,664,512 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,741 GBP2025-06-30
47,384 GBP2024-08-31