Average Number of Employees
52024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets
3,117 GBP2025-08-31
4,457 GBP2024-08-31
Property, Plant & Equipment
464 GBP2025-08-31
782 GBP2024-08-31
Fixed Assets
3,581 GBP2025-08-31
5,239 GBP2024-08-31
Total Inventories
36,737 GBP2025-08-31
27,889 GBP2024-08-31
Debtors
Current
24,871 GBP2025-08-31
11,045 GBP2024-08-31
Cash at bank and in hand
203,891 GBP2025-08-31
217,989 GBP2024-08-31
Current Assets
265,499 GBP2025-08-31
256,923 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-139,308 GBP2025-08-31
Net Current Assets/Liabilities
126,191 GBP2025-08-31
121,877 GBP2024-08-31
Total Assets Less Current Liabilities
129,772 GBP2025-08-31
127,116 GBP2024-08-31
Net Assets/Liabilities
129,656 GBP2025-08-31
127,116 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Share premium
450 GBP2025-08-31
450 GBP2024-08-31
Retained earnings (accumulated losses)
129,006 GBP2025-08-31
126,466 GBP2024-08-31
Equity
129,656 GBP2025-08-31
127,116 GBP2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,385 GBP2025-08-31
29,791 GBP2024-08-31
Goodwill
34,000 GBP2025-08-31
34,000 GBP2024-08-31
Intangible Assets - Gross Cost
64,385 GBP2025-08-31
63,791 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,268 GBP2025-08-31
25,334 GBP2024-08-31
Goodwill
34,000 GBP2025-08-31
34,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
61,268 GBP2025-08-31
59,334 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,934 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,117 GBP2025-08-31
4,457 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,733 GBP2025-08-31
3,907 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,269 GBP2025-08-31
3,125 GBP2024-08-31
Property, Plant & Equipment
Office equipment
464 GBP2025-08-31
782 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
24,796 GBP2025-08-31
11,045 GBP2024-08-31
Other Debtors
Current
75 GBP2025-08-31
Trade Creditors/Trade Payables
Current
51,696 GBP2025-08-31
62,160 GBP2024-08-31
Corporation Tax Payable
Current
32,421 GBP2025-08-31
34,375 GBP2024-08-31
Taxation/Social Security Payable
Current
45,386 GBP2025-08-31
28,326 GBP2024-08-31
Other Creditors
Current
6,260 GBP2025-08-31
7,285 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,545 GBP2025-08-31
2,900 GBP2024-08-31
Creditors
Current
139,308 GBP2025-08-31
135,046 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-08-31
Par Value of Share
Class 1 ordinary share
0.012024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-08-31
Par Value of Share
Class 2 ordinary share
0.012024-09-01 ~ 2025-08-31