Intangible Assets
1,005,227 GBP2024-08-31
450,824 GBP2023-08-31
Property, Plant & Equipment
122,631 GBP2024-08-31
101,675 GBP2023-08-31
Fixed Assets
1,127,858 GBP2024-08-31
552,499 GBP2023-08-31
Total Inventories
1,116 GBP2024-08-31
2,267 GBP2023-08-31
Debtors
64,192 GBP2024-08-31
124,444 GBP2023-08-31
Cash at bank and in hand
26,883 GBP2024-08-31
154,577 GBP2023-08-31
Current Assets
92,191 GBP2024-08-31
281,288 GBP2023-08-31
Creditors
-934,523 GBP2024-08-31
-629,435 GBP2023-08-31
Net Current Assets/Liabilities
-842,332 GBP2024-08-31
-348,147 GBP2023-08-31
Total Assets Less Current Liabilities
285,526 GBP2024-08-31
204,352 GBP2023-08-31
Net Assets/Liabilities
-7,294 GBP2024-08-31
9,636 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-7,296 GBP2024-08-31
9,634 GBP2023-08-31
Average Number of Employees
892023-09-01 ~ 2024-08-31
792022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
1,000,000 GBP2024-08-31
400,000 GBP2023-08-31
Development expenditure
414,813 GBP2024-08-31
379,599 GBP2023-08-31
Intangible Assets - Gross Cost
1,414,813 GBP2024-08-31
779,599 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
183,589 GBP2024-08-31
142,108 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
409,586 GBP2024-08-31
328,775 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
41,481 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
80,811 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
774,003 GBP2024-08-31
213,333 GBP2023-08-31
Development expenditure
231,224 GBP2024-08-31
237,491 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,376 GBP2024-08-31
195,897 GBP2023-08-31
Furniture and fittings
46,649 GBP2024-08-31
10,579 GBP2023-08-31
Computers
47,791 GBP2024-08-31
46,987 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
303,816 GBP2024-08-31
253,463 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,995 GBP2024-08-31
104,036 GBP2023-08-31
Furniture and fittings
11,233 GBP2024-08-31
6,064 GBP2023-08-31
Computers
44,957 GBP2024-08-31
41,688 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,185 GBP2024-08-31
151,788 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,959 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,282 GBP2023-09-01 ~ 2024-08-31
Computers
3,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
84,381 GBP2024-08-31
91,861 GBP2023-08-31
Furniture and fittings
35,416 GBP2024-08-31
4,515 GBP2023-08-31
Computers
2,834 GBP2024-08-31
5,299 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,386 GBP2024-08-31
23,258 GBP2023-08-31
Trade Creditors/Trade Payables
Current
106,777 GBP2024-08-31
260,071 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,902 GBP2024-08-31
42,980 GBP2023-08-31
Other Remaining Borrowings
Current
25,036 GBP2024-08-31
Other Taxation & Social Security Payable
Current
176,401 GBP2024-08-31
137,302 GBP2023-08-31
Creditors
Current
934,523 GBP2024-08-31
629,435 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
54,245 GBP2024-08-31
99,147 GBP2023-08-31
Other Creditors
Non-current
116,492 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,583 GBP2024-08-31
Between one and five year
101,139 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,722 GBP2024-08-31