Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets
30,357 GBP2024-08-31
41,209 GBP2023-08-31
Fixed Assets
30,357 GBP2024-08-31
41,209 GBP2023-08-31
Debtors
Current
17,416 GBP2024-08-31
6,699 GBP2023-08-31
Cash at bank and in hand
187,987 GBP2024-08-31
92,444 GBP2023-08-31
Current Assets
205,403 GBP2024-08-31
99,143 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-40,449 GBP2024-08-31
-13,555 GBP2023-08-31
Net Current Assets/Liabilities
164,954 GBP2024-08-31
85,588 GBP2023-08-31
Total Assets Less Current Liabilities
195,311 GBP2024-08-31
126,797 GBP2023-08-31
Net Assets/Liabilities
195,311 GBP2024-08-31
126,797 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
195,311 GBP2024-08-31
126,797 GBP2023-08-31
Equity
195,311 GBP2024-08-31
126,797 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,892 GBP2024-08-31
14,892 GBP2023-08-31
Development expenditure
108,976 GBP2024-08-31
108,976 GBP2023-08-31
Intangible Assets - Gross Cost
123,868 GBP2024-08-31
123,868 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,423 GBP2024-08-31
8,934 GBP2023-08-31
Development expenditure
83,088 GBP2024-08-31
73,725 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
93,511 GBP2024-08-31
82,659 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
10,852 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,469 GBP2024-08-31
5,958 GBP2023-08-31
Development expenditure
25,888 GBP2024-08-31
35,251 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,462 GBP2024-08-31
1,218 GBP2023-08-31
Other Debtors
Current
2,807 GBP2023-08-31
Prepayments/Accrued Income
Current
7,954 GBP2024-08-31
2,674 GBP2023-08-31
Cash and Cash Equivalents
187,987 GBP2024-08-31
92,444 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,807 GBP2024-08-31
Corporation Tax Payable
Current
300 GBP2024-08-31
89 GBP2023-08-31
Taxation/Social Security Payable
Current
1,043 GBP2024-08-31
Other Creditors
Current
316 GBP2024-08-31
1,584 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
19,983 GBP2024-08-31
11,882 GBP2023-08-31
Creditors
Current
40,449 GBP2024-08-31
13,555 GBP2023-08-31