Intangible Assets
69,428 GBP2024-08-31
42,893 GBP2023-08-31
Property, Plant & Equipment
121,387 GBP2024-08-31
136,066 GBP2023-08-31
Fixed Assets
190,815 GBP2024-08-31
178,959 GBP2023-08-31
Debtors
41,069 GBP2024-08-31
39,199 GBP2023-08-31
Cash at bank and in hand
12,128 GBP2024-08-31
978 GBP2023-08-31
Current Assets
53,197 GBP2024-08-31
40,177 GBP2023-08-31
Creditors
Current
230,258 GBP2024-08-31
232,548 GBP2023-08-31
Net Current Assets/Liabilities
-177,061 GBP2024-08-31
-192,371 GBP2023-08-31
Total Assets Less Current Liabilities
13,754 GBP2024-08-31
-13,412 GBP2023-08-31
Net Assets/Liabilities
-16,593 GBP2024-08-31
-34,425 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-16,595 GBP2024-08-31
-34,427 GBP2023-08-31
Equity
-16,593 GBP2024-08-31
-34,425 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
118,321 GBP2024-08-31
87,158 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,893 GBP2024-08-31
44,265 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,628 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
69,428 GBP2024-08-31
42,893 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,165 GBP2024-08-31
39,165 GBP2023-08-31
Improvements to leasehold property
157,912 GBP2024-08-31
157,912 GBP2023-08-31
Plant and equipment
41,811 GBP2024-08-31
41,811 GBP2023-08-31
Furniture and fittings
41,113 GBP2024-08-31
38,044 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
280,001 GBP2024-08-31
276,932 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,165 GBP2024-08-31
39,165 GBP2023-08-31
Improvements to leasehold property
43,402 GBP2024-08-31
27,611 GBP2023-08-31
Plant and equipment
41,383 GBP2024-08-31
40,346 GBP2023-08-31
Furniture and fittings
34,664 GBP2024-08-31
33,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,614 GBP2024-08-31
140,866 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,791 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,037 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
114,510 GBP2024-08-31
130,301 GBP2023-08-31
Plant and equipment
428 GBP2024-08-31
1,465 GBP2023-08-31
Furniture and fittings
6,449 GBP2024-08-31
4,300 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,200 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,820 GBP2024-08-31
Amounts falling due within one year, Current
2,636 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
41,069 GBP2024-08-31
Amounts falling due within one year, Current
39,199 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,871 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,310 GBP2024-08-31
26,698 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,388 GBP2024-08-31
1,213 GBP2023-08-31
Other Creditors
Current
164,560 GBP2024-08-31
202,766 GBP2023-08-31