Intangible Assets
301,855 GBP2025-08-31
228,287 GBP2024-08-31
Property, Plant & Equipment
55,293 GBP2025-08-31
39,145 GBP2024-08-31
Fixed Assets
357,148 GBP2025-08-31
267,432 GBP2024-08-31
Debtors
136,979 GBP2025-08-31
148,217 GBP2024-08-31
Cash at bank and in hand
7,111 GBP2025-08-31
1,305 GBP2024-08-31
Current Assets
144,090 GBP2025-08-31
149,522 GBP2024-08-31
Creditors
Current
729,318 GBP2025-08-31
1,660,563 GBP2024-08-31
Net Current Assets/Liabilities
-585,228 GBP2025-08-31
-1,511,041 GBP2024-08-31
Total Assets Less Current Liabilities
-228,080 GBP2025-08-31
-1,243,609 GBP2024-08-31
Creditors
Non-current
534,670 GBP2024-08-31
Net Assets/Liabilities
-228,080 GBP2025-08-31
-1,778,279 GBP2024-08-31
Equity
Called up share capital
1,436 GBP2025-08-31
1,078 GBP2024-08-31
Share premium
3,054,237 GBP2025-08-31
669,925 GBP2024-08-31
Capital redemption reserve
451 GBP2025-08-31
451 GBP2024-08-31
Retained earnings (accumulated losses)
-3,284,204 GBP2025-08-31
-2,449,733 GBP2024-08-31
Equity
-228,080 GBP2025-08-31
-1,778,279 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
292,870 GBP2025-08-31
217,899 GBP2024-08-31
Computer software
14,025 GBP2025-08-31
14,025 GBP2024-08-31
Intangible Assets - Gross Cost
306,895 GBP2025-08-31
231,924 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,040 GBP2025-08-31
3,637 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,403 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
292,870 GBP2025-08-31
217,899 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,849 GBP2025-08-31
43,450 GBP2024-08-31
Computers
10,017 GBP2025-08-31
5,694 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
83,866 GBP2025-08-31
49,144 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,622 GBP2025-08-31
5,443 GBP2024-08-31
Computers
6,951 GBP2025-08-31
4,556 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,573 GBP2025-08-31
9,999 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,179 GBP2024-09-01 ~ 2025-08-31
Computers
2,395 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,574 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
52,227 GBP2025-08-31
38,007 GBP2024-08-31
Computers
3,066 GBP2025-08-31
1,138 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
136,979 GBP2025-08-31
Current, Amounts falling due within one year
148,217 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,977 GBP2025-08-31
39,952 GBP2024-08-31
Amounts owed to group undertakings
Current
585,000 GBP2025-08-31
1,609,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,491 GBP2025-08-31
7,779 GBP2024-08-31
Other Creditors
Current
118,850 GBP2025-08-31
3,832 GBP2024-08-31
Non-current
534,670 GBP2024-08-31