Intangible Assets
145,600 GBP2023-12-31
151,200 GBP2022-08-31
Property, Plant & Equipment
88,006 GBP2023-12-31
75,874 GBP2022-08-31
Fixed Assets
233,606 GBP2023-12-31
227,074 GBP2022-08-31
Total Inventories
2,060 GBP2023-12-31
2,060 GBP2022-08-31
Debtors
Current
442,681 GBP2023-12-31
890,900 GBP2022-08-31
Cash at bank and in hand
634 GBP2023-12-31
908 GBP2022-08-31
Current Assets
445,375 GBP2023-12-31
893,868 GBP2022-08-31
Net Current Assets/Liabilities
269,175 GBP2023-12-31
755,305 GBP2022-08-31
Net Assets/Liabilities
502,781 GBP2023-12-31
982,379 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-12-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
210,000 GBP2023-12-31
210,000 GBP2022-08-31
Intangible Assets - Gross Cost
210,000 GBP2023-12-31
210,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
64,400 GBP2023-12-31
58,800 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
64,400 GBP2023-12-31
58,800 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,600 GBP2022-09-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,600 GBP2022-09-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
145,600 GBP2023-12-31
151,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,103 GBP2023-12-31
3,650 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,099 GBP2023-12-31
400 GBP2022-08-31
Motor vehicles
17,895 GBP2023-12-31
8,895 GBP2022-08-31
Other
132,707 GBP2023-12-31
132,707 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
163,804 GBP2023-12-31
145,652 GBP2022-08-31
Property, Plant & Equipment - Disposals
Other
-10,000 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,210 GBP2023-12-31
3,650 GBP2022-08-31
Tools/Equipment for furniture and fittings
575 GBP2023-12-31
400 GBP2022-08-31
Motor vehicles
9,083 GBP2023-12-31
8,895 GBP2022-08-31
Other
61,930 GBP2023-12-31
56,833 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,798 GBP2023-12-31
69,778 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
560 GBP2022-09-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
175 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
188 GBP2022-09-01 ~ 2023-12-31
Other
8,847 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,770 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,750 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,893 GBP2023-12-31
Tools/Equipment for furniture and fittings
524 GBP2023-12-31
Motor vehicles
8,812 GBP2023-12-31
Other
70,777 GBP2023-12-31
75,874 GBP2022-08-31
Other types of inventories not specified separately
2,060 GBP2023-12-31
2,060 GBP2022-08-31
Trade Debtors/Trade Receivables
5,290 GBP2022-08-31
Amounts Owed By Related Parties
434,818 GBP2023-12-31
860,684 GBP2022-08-31
Prepayments
4,539 GBP2023-12-31
16,115 GBP2022-08-31
Other Debtors
3,324 GBP2023-12-31
8,811 GBP2022-08-31
Trade Creditors/Trade Payables
3,612 GBP2023-12-31
13,351 GBP2022-08-31
Amounts Owed to Related Parties
166,552 GBP2023-12-31
121,052 GBP2022-08-31
Director Remuneration
14,894 GBP2021-09-01 ~ 2022-08-31