Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets
19,505 GBP2025-08-31
30,357 GBP2024-08-31
Fixed Assets
19,505 GBP2025-08-31
30,357 GBP2024-08-31
Debtors
Current
19,867 GBP2025-08-31
17,416 GBP2024-08-31
Cash at bank and in hand
202,160 GBP2025-08-31
187,987 GBP2024-08-31
Current Assets
222,027 GBP2025-08-31
205,403 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-15,638 GBP2025-08-31
-40,449 GBP2024-08-31
Net Current Assets/Liabilities
206,389 GBP2025-08-31
164,954 GBP2024-08-31
Total Assets Less Current Liabilities
225,894 GBP2025-08-31
195,311 GBP2024-08-31
Net Assets/Liabilities
225,894 GBP2025-08-31
195,311 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
225,894 GBP2025-08-31
195,311 GBP2024-08-31
Equity
225,894 GBP2025-08-31
195,311 GBP2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,892 GBP2025-08-31
14,892 GBP2024-08-31
Development expenditure
108,976 GBP2025-08-31
108,976 GBP2024-08-31
Intangible Assets - Gross Cost
123,868 GBP2025-08-31
123,868 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,912 GBP2025-08-31
10,423 GBP2024-08-31
Development expenditure
92,451 GBP2025-08-31
83,088 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
104,363 GBP2025-08-31
93,511 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
10,852 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,980 GBP2025-08-31
4,469 GBP2024-08-31
Development expenditure
16,525 GBP2025-08-31
25,888 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
569 GBP2025-08-31
9,462 GBP2024-08-31
Other Debtors
Current
9,433 GBP2025-08-31
Prepayments/Accrued Income
Current
9,865 GBP2025-08-31
7,954 GBP2024-08-31
Cash and Cash Equivalents
202,160 GBP2025-08-31
187,987 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,224 GBP2025-08-31
18,807 GBP2024-08-31
Corporation Tax Payable
Current
147 GBP2025-08-31
300 GBP2024-08-31
Taxation/Social Security Payable
Current
1,043 GBP2024-08-31
Other Creditors
Current
316 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
10,267 GBP2025-08-31
19,983 GBP2024-08-31
Creditors
Current
15,638 GBP2025-08-31
40,449 GBP2024-08-31