Intangible Assets
104,609 GBP2024-08-31
116,215 GBP2023-08-31
Property, Plant & Equipment
37,982 GBP2024-08-31
29,382 GBP2023-08-31
Fixed Assets - Investments
3,703 GBP2024-08-31
3,624 GBP2023-08-31
Fixed Assets
146,294 GBP2024-08-31
149,221 GBP2023-08-31
Total Inventories
137,193 GBP2024-08-31
164,993 GBP2023-08-31
Debtors
2,346,741 GBP2024-08-31
1,411,973 GBP2023-08-31
Cash at bank and in hand
222,470 GBP2024-08-31
211,005 GBP2023-08-31
Current Assets
2,706,404 GBP2024-08-31
1,787,971 GBP2023-08-31
Creditors
Current
1,489,166 GBP2024-08-31
1,195,505 GBP2023-08-31
Net Current Assets/Liabilities
1,217,238 GBP2024-08-31
592,466 GBP2023-08-31
Total Assets Less Current Liabilities
1,363,532 GBP2024-08-31
741,687 GBP2023-08-31
Net Assets/Liabilities
1,355,957 GBP2024-08-31
734,829 GBP2023-08-31
Equity
Called up share capital
2,731,550 GBP2024-08-31
1,231,550 GBP2023-08-31
Retained earnings (accumulated losses)
-1,608,968 GBP2024-08-31
-730,096 GBP2023-08-31
Equity
1,355,957 GBP2024-08-31
734,829 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
243,244 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
138,635 GBP2024-08-31
127,029 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,606 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
104,609 GBP2024-08-31
116,215 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,179 GBP2024-08-31
10,783 GBP2023-08-31
Computers
69,438 GBP2024-08-31
49,547 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,617 GBP2024-08-31
60,330 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,565 GBP2024-08-31
8,042 GBP2023-08-31
Computers
36,070 GBP2024-08-31
22,906 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,635 GBP2024-08-31
30,948 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,523 GBP2023-09-01 ~ 2024-08-31
Computers
13,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,614 GBP2024-08-31
2,741 GBP2023-08-31
Computers
33,368 GBP2024-08-31
26,641 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
3,703 GBP2024-08-31
3,624 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
33,073 GBP2024-08-31
33,073 GBP2023-08-31
Investments in Group Undertakings
Additions to investments
79 GBP2024-08-31
Investments in Group Undertakings
3,703 GBP2024-08-31
3,624 GBP2023-08-31
Merchandise
137,193 GBP2024-08-31
164,993 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
498,406 GBP2024-08-31
569,367 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,766,074 GBP2024-08-31
777,762 GBP2023-08-31
Other Debtors
Current
4,298 GBP2024-08-31
7,747 GBP2023-08-31
Prepayments
Current
77,963 GBP2024-08-31
57,097 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,346,741 GBP2024-08-31
Amounts falling due within one year, Current
1,411,973 GBP2023-08-31
Trade Creditors/Trade Payables
Current
409,830 GBP2024-08-31
297,696 GBP2023-08-31
Amounts owed to group undertakings
Current
27,571 GBP2024-08-31
28,693 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,461 GBP2024-08-31
27,713 GBP2023-08-31
Other Creditors
Current
8,905 GBP2024-08-31
6,038 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
897,577 GBP2024-08-31
710,490 GBP2023-08-31