Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
350,444 GBP2025-08-31
115,050 GBP2024-08-31
Property, Plant & Equipment
24,139 GBP2025-08-31
36,146 GBP2024-08-31
Fixed Assets
374,583 GBP2025-08-31
151,196 GBP2024-08-31
Debtors
45,178 GBP2025-08-31
174,391 GBP2024-08-31
Current assets - Investments
687,207 GBP2025-08-31
Cash at bank and in hand
325,977 GBP2025-08-31
639,282 GBP2024-08-31
Current Assets
1,058,362 GBP2025-08-31
813,673 GBP2024-08-31
Creditors
Current
624,522 GBP2025-08-31
434,631 GBP2024-08-31
Net Current Assets/Liabilities
433,840 GBP2025-08-31
379,042 GBP2024-08-31
Total Assets Less Current Liabilities
808,423 GBP2025-08-31
530,238 GBP2024-08-31
Creditors
Non-current
2,921 GBP2024-08-31
Net Assets/Liabilities
808,423 GBP2025-08-31
527,317 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
808,323 GBP2025-08-31
527,217 GBP2024-08-31
Equity
808,423 GBP2025-08-31
527,317 GBP2024-08-31
Average Number of Employees
352024-09-01 ~ 2025-08-31
352023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
361,424 GBP2025-08-31
118,098 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,980 GBP2025-08-31
3,048 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,932 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
350,444 GBP2025-08-31
115,050 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,645 GBP2025-08-31
30,645 GBP2024-08-31
Plant and equipment
70,636 GBP2025-08-31
49,027 GBP2024-08-31
Motor vehicles
44,490 GBP2025-08-31
137,539 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
145,771 GBP2025-08-31
217,211 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,049 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-93,049 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,082 GBP2025-08-31
22,953 GBP2024-08-31
Plant and equipment
48,060 GBP2025-08-31
39,978 GBP2024-08-31
Motor vehicles
44,490 GBP2025-08-31
118,134 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,632 GBP2025-08-31
181,065 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,129 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
8,082 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,866 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,077 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,510 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,510 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,563 GBP2025-08-31
7,692 GBP2024-08-31
Plant and equipment
22,576 GBP2025-08-31
9,049 GBP2024-08-31
Motor vehicles
19,405 GBP2024-08-31
Other Debtors
Current
10,965 GBP2025-08-31
53,693 GBP2024-08-31
Prepayments/Accrued Income
Current
34,213 GBP2025-08-31
120,698 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
45,178 GBP2025-08-31
Current, Amounts falling due within one year
174,391 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,921 GBP2025-08-31
6,778 GBP2024-08-31
Trade Creditors/Trade Payables
Current
59,864 GBP2025-08-31
56,121 GBP2024-08-31
Corporation Tax Payable
Current
218,558 GBP2025-08-31
191,278 GBP2024-08-31
Other Taxation & Social Security Payable
Current
51,455 GBP2025-08-31
35,953 GBP2024-08-31
Other Creditors
Current
125,770 GBP2025-08-31
4,491 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
165,954 GBP2025-08-31
140,010 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,921 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31