Intangible Assets
5,752 GBP2024-08-31
7,669 GBP2023-08-31
Property, Plant & Equipment
19,699 GBP2024-08-31
26,266 GBP2023-08-31
Fixed Assets - Investments
557,700 GBP2024-08-31
557,700 GBP2023-08-31
Fixed Assets
583,151 GBP2024-08-31
591,635 GBP2023-08-31
Total Inventories
6,850 GBP2024-08-31
7,479 GBP2023-08-31
Debtors
274,402 GBP2024-08-31
426,768 GBP2023-08-31
Cash at bank and in hand
446,452 GBP2024-08-31
129,449 GBP2023-08-31
Current Assets
727,704 GBP2024-08-31
563,696 GBP2023-08-31
Net Current Assets/Liabilities
155,124 GBP2024-08-31
82,983 GBP2023-08-31
Total Assets Less Current Liabilities
738,275 GBP2024-08-31
674,618 GBP2023-08-31
Net Assets/Liabilities
733,876 GBP2024-08-31
670,366 GBP2023-08-31
Equity
Called up share capital
132 GBP2024-08-31
132 GBP2023-08-31
Retained earnings (accumulated losses)
733,744 GBP2024-08-31
670,234 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
66,862 GBP2024-08-31
66,862 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
61,110 GBP2024-08-31
59,193 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,917 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
5,752 GBP2024-08-31
7,669 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,000 GBP2023-08-31
Plant and equipment
231,499 GBP2024-08-31
231,499 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
241,499 GBP2024-08-31
241,499 GBP2023-08-31
Land and buildings, Owned/Freehold
10,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,800 GBP2024-08-31
205,233 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,800 GBP2024-08-31
215,233 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,000 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
19,699 GBP2024-08-31
26,266 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
182,151 GBP2024-08-31
188,843 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,420 GBP2024-08-31
133,232 GBP2023-08-31
Other Taxation & Social Security Payable
Current
227,051 GBP2024-08-31
90,862 GBP2023-08-31