Average Number of Employees
82024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment
11,318 GBP2025-08-31
14,418 GBP2024-08-31
Fixed Assets
11,318 GBP2025-08-31
14,418 GBP2024-08-31
Debtors
Current
219,301 GBP2025-08-31
258,061 GBP2024-08-31
Cash at bank and in hand
550,931 GBP2025-08-31
730,429 GBP2024-08-31
Current Assets
770,232 GBP2025-08-31
988,490 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-180,778 GBP2025-08-31
-257,952 GBP2024-08-31
Net Current Assets/Liabilities
589,454 GBP2025-08-31
730,538 GBP2024-08-31
Total Assets Less Current Liabilities
600,772 GBP2025-08-31
744,956 GBP2024-08-31
Equity
Called up share capital
236 GBP2025-08-31
205 GBP2024-08-31
205 GBP2023-09-01
Share premium
3,729,508 GBP2025-08-31
2,493,680 GBP2024-08-31
2,493,680 GBP2023-09-01
Retained earnings (accumulated losses)
-3,128,972 GBP2025-08-31
-1,748,929 GBP2024-08-31
-717,108 GBP2023-09-01
Equity
600,772 GBP2025-08-31
744,956 GBP2024-08-31
1,776,777 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
-1,380,043 GBP2024-09-01 ~ 2025-08-31
-1,031,821 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-1,380,043 GBP2024-09-01 ~ 2025-08-31
-1,031,821 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
Called up share capital
31 GBP2024-09-01 ~ 2025-08-31
Issue of Equity Instruments
1,235,859 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-09-01 ~ 2025-08-31
Furniture and fittings
252024-09-01 ~ 2025-08-31
Computers
332024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,677 GBP2025-08-31
12,331 GBP2024-08-31
Furniture and fittings
4,336 GBP2025-08-31
4,336 GBP2024-08-31
Computers
7,456 GBP2025-08-31
5,057 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
25,469 GBP2025-08-31
21,724 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,066 GBP2025-08-31
2,714 GBP2024-08-31
Furniture and fittings
3,510 GBP2025-08-31
3,235 GBP2024-08-31
Computers
3,575 GBP2025-08-31
1,357 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,151 GBP2025-08-31
7,306 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
275 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
6,845 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,611 GBP2025-08-31
9,617 GBP2024-08-31
Furniture and fittings
826 GBP2025-08-31
1,101 GBP2024-08-31
Computers
3,881 GBP2025-08-31
3,700 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
184,459 GBP2025-08-31
131,917 GBP2024-08-31
Other Debtors
Current
16,541 GBP2025-08-31
35,941 GBP2024-08-31
Prepayments/Accrued Income
Current
18,301 GBP2025-08-31
90,203 GBP2024-08-31
Trade Creditors/Trade Payables
Current
22,702 GBP2025-08-31
153,029 GBP2024-08-31
Taxation/Social Security Payable
Current
15,253 GBP2025-08-31
Other Creditors
Current
488 GBP2025-08-31
907 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
142,335 GBP2025-08-31
104,016 GBP2024-08-31
Creditors
Current
180,778 GBP2025-08-31
257,952 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-08-31
90,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.0012024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2025-08-31
30,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.0012024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,000 shares2025-08-31
15,000 shares2024-08-31
Par Value of Share
Class 3 ordinary share
0.0012024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
70,444 shares2025-08-31
70,444 shares2024-08-31
Par Value of Share
Class 4 ordinary share
0.0012024-09-01 ~ 2025-08-31