Intangible Assets
8,255 GBP2022-08-31
9,894 GBP2021-08-31
Fixed Assets - Investments
201 GBP2022-08-31
201 GBP2021-08-31
Fixed Assets
8,456 GBP2022-08-31
10,095 GBP2021-08-31
Total Inventories
150 GBP2022-08-31
175 GBP2021-08-31
Debtors
1,032 GBP2022-08-31
506 GBP2021-08-31
Cash at bank and in hand
39,310 GBP2022-08-31
55,084 GBP2021-08-31
Current Assets
40,492 GBP2022-08-31
55,765 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-27,814 GBP2022-08-31
-19,066 GBP2021-08-31
Net Current Assets/Liabilities
12,678 GBP2022-08-31
36,699 GBP2021-08-31
Total Assets Less Current Liabilities
21,134 GBP2022-08-31
46,794 GBP2021-08-31
Equity
Called up share capital
200 GBP2022-08-31
200 GBP2021-08-31
Retained earnings (accumulated losses)
20,934 GBP2022-08-31
46,594 GBP2021-08-31
Equity
21,134 GBP2022-08-31
46,794 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2021-08-31
Computer software
40,103 GBP2021-08-31
Patents/Trademarks/Licences/Concessions
30,264 GBP2021-08-31
Intangible Assets - Gross Cost
85,367 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2022-08-31
15,000 GBP2021-08-31
Patents/Trademarks/Licences/Concessions
22,009 GBP2022-08-31
20,370 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
77,112 GBP2022-08-31
75,473 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2021-09-01 ~ 2022-08-31
Patents/Trademarks/Licences/Concessions
1,639 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,639 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Goodwill
0 GBP2022-08-31
0 GBP2021-08-31
Patents/Trademarks/Licences/Concessions
8,255 GBP2022-08-31
9,894 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
742 GBP2021-08-31
Furniture and fittings
1,513 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
2,255 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742 GBP2021-08-31
Furniture and fittings
1,513 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,255 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-08-31
0 GBP2021-08-31
Furniture and fittings
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment
0 GBP2022-08-31
0 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
120 GBP2022-08-31
0 GBP2021-08-31
Other Debtors
Current
0 GBP2022-08-31
20 GBP2021-08-31
Prepayments/Accrued Income
Current
912 GBP2022-08-31
486 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
1,032 GBP2022-08-31
506 GBP2021-08-31
Trade Creditors/Trade Payables
Current
0 GBP2022-08-31
188 GBP2021-08-31
Other Taxation & Social Security Payable
Current
207 GBP2022-08-31
0 GBP2021-08-31
Other Creditors
Current
26,797 GBP2022-08-31
18,123 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
810 GBP2022-08-31
755 GBP2021-08-31
Creditors
Current
27,814 GBP2022-08-31
19,066 GBP2021-08-31