Intangible Assets
4,333 GBP2025-08-31
4,583 GBP2024-08-31
Property, Plant & Equipment
25,859 GBP2025-08-31
29,907 GBP2024-08-31
Fixed Assets
30,192 GBP2025-08-31
34,490 GBP2024-08-31
Debtors
21,589 GBP2025-08-31
55,004 GBP2024-08-31
Cash at bank and in hand
221,590 GBP2025-08-31
237,400 GBP2024-08-31
Current Assets
293,392 GBP2025-08-31
328,857 GBP2024-08-31
Net Current Assets/Liabilities
49,443 GBP2025-08-31
60,519 GBP2024-08-31
Total Assets Less Current Liabilities
79,635 GBP2025-08-31
95,009 GBP2024-08-31
Net Assets/Liabilities
74,467 GBP2025-08-31
89,113 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-08-31
Capital redemption reserve
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
74,367 GBP2025-08-31
89,013 GBP2024-08-31
Equity
74,467 GBP2025-08-31
89,113 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
172023-07-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
667 GBP2025-08-31
417 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
250 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,333 GBP2025-08-31
4,583 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,447 GBP2025-08-31
16,447 GBP2024-08-31
Furniture and fittings
2,698 GBP2025-08-31
2,698 GBP2024-08-31
Computers
21,983 GBP2025-08-31
19,796 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
41,128 GBP2025-08-31
38,941 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,593 GBP2025-08-31
2,879 GBP2024-08-31
Furniture and fittings
1,171 GBP2025-08-31
789 GBP2024-08-31
Computers
8,505 GBP2025-08-31
5,366 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,269 GBP2025-08-31
9,034 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,714 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
382 GBP2024-09-01 ~ 2025-08-31
Computers
3,139 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,235 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
10,854 GBP2025-08-31
13,568 GBP2024-08-31
Furniture and fittings
1,527 GBP2025-08-31
1,909 GBP2024-08-31
Computers
13,478 GBP2025-08-31
14,430 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
12,702 GBP2025-08-31
15,201 GBP2024-08-31
Other Debtors
Amounts falling due within one year
8,887 GBP2025-08-31
39,803 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
21,589 GBP2025-08-31
55,004 GBP2024-08-31
Trade Creditors/Trade Payables
Current
106,773 GBP2025-08-31
122,563 GBP2024-08-31
Corporation Tax Payable
Current
98,261 GBP2025-08-31
128,557 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,152 GBP2025-08-31
7,007 GBP2024-08-31
Other Creditors
Current
28,763 GBP2025-08-31
10,211 GBP2024-08-31
Creditors
Current
243,949 GBP2025-08-31
268,338 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-08-31
50 shares2024-08-31