Intangible Assets
112,958 GBP2025-08-31
93,327 GBP2024-08-31
Property, Plant & Equipment
2,015 GBP2025-08-31
2,862 GBP2024-08-31
Fixed Assets - Investments
865 GBP2025-08-31
Fixed Assets
115,838 GBP2025-08-31
96,189 GBP2024-08-31
Total Inventories
114,438 GBP2025-08-31
65,165 GBP2024-08-31
Debtors
408,297 GBP2025-08-31
229,662 GBP2024-08-31
Cash at bank and in hand
9,959 GBP2025-08-31
2,678 GBP2024-08-31
Current Assets
532,694 GBP2025-08-31
297,505 GBP2024-08-31
Creditors
Current
1,295,975 GBP2025-08-31
410,471 GBP2024-08-31
Net Current Assets/Liabilities
-763,281 GBP2025-08-31
-112,966 GBP2024-08-31
Total Assets Less Current Liabilities
-647,443 GBP2025-08-31
-16,777 GBP2024-08-31
Creditors
Non-current
40,740 GBP2025-08-31
70,652 GBP2024-08-31
Net Assets/Liabilities
-688,183 GBP2025-08-31
-87,429 GBP2024-08-31
Equity
Called up share capital
17,477 GBP2025-08-31
14,580 GBP2024-08-31
Share premium
2,897,956 GBP2025-08-31
1,852,537 GBP2024-08-31
Retained earnings (accumulated losses)
-3,603,616 GBP2025-08-31
-1,954,546 GBP2024-08-31
Equity
-688,183 GBP2025-08-31
-87,429 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
156,637 GBP2025-08-31
122,752 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,679 GBP2025-08-31
29,425 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,254 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
112,958 GBP2025-08-31
93,327 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,004 GBP2025-08-31
4,317 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,989 GBP2025-08-31
1,455 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,534 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,015 GBP2025-08-31
2,862 GBP2024-08-31
Investments in Group Undertakings
Additions to investments
865 GBP2025-08-31
Cost valuation
865 GBP2025-08-31
Investments in Group Undertakings
865 GBP2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,721 GBP2025-08-31
Amounts falling due within one year, Current
46,807 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
282,576 GBP2025-08-31
Amounts falling due within one year, Current
182,855 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
408,297 GBP2025-08-31
Amounts falling due within one year, Current
229,662 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
30,074 GBP2025-08-31
32,648 GBP2024-08-31
Trade Creditors/Trade Payables
Current
356,816 GBP2025-08-31
90,004 GBP2024-08-31
Other Taxation & Social Security Payable
Current
63,324 GBP2025-08-31
16,517 GBP2024-08-31
Other Creditors
Current
845,761 GBP2025-08-31
271,302 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
40,740 GBP2025-08-31
70,652 GBP2024-08-31