Intangible Assets
2,136,400 GBP2024-08-31
2,206,023 GBP2023-08-31
Property, Plant & Equipment
3,109 GBP2024-08-31
2,503 GBP2023-08-31
Fixed Assets
2,139,509 GBP2024-08-31
2,208,526 GBP2023-08-31
Debtors
325,700 GBP2024-08-31
294,297 GBP2023-08-31
Cash at bank and in hand
778,815 GBP2024-08-31
660,846 GBP2023-08-31
Current Assets
1,656,412 GBP2024-08-31
1,379,467 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,044,171 GBP2024-08-31
-461,150 GBP2023-08-31
Net Current Assets/Liabilities
612,241 GBP2024-08-31
918,317 GBP2023-08-31
Total Assets Less Current Liabilities
2,751,750 GBP2024-08-31
3,126,843 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,077,550 GBP2024-08-31
-1,077,550 GBP2023-08-31
Net Assets/Liabilities
1,674,200 GBP2024-08-31
2,049,293 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
1,673,150 GBP2024-08-31
2,048,243 GBP2023-08-31
Equity
1,674,200 GBP2024-08-31
2,049,293 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
57,367 GBP2024-08-31
57,696 GBP2023-08-31
Development expenditure
2,714,996 GBP2024-08-31
2,603,477 GBP2023-08-31
Intangible Assets - Gross Cost
2,772,363 GBP2024-08-31
2,661,173 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,784 GBP2024-08-31
15,656 GBP2023-08-31
Development expenditure
621,179 GBP2024-08-31
439,494 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
635,963 GBP2024-08-31
455,150 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,736 GBP2023-09-01 ~ 2024-08-31
Development expenditure
181,685 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
187,421 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,583 GBP2024-08-31
42,040 GBP2023-08-31
Development expenditure
2,093,817 GBP2024-08-31
2,163,983 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
749 GBP2024-08-31
749 GBP2023-08-31
Computers
5,634 GBP2024-08-31
2,823 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,383 GBP2024-08-31
3,572 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
499 GBP2024-08-31
312 GBP2023-08-31
Computers
2,775 GBP2024-08-31
757 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,274 GBP2024-08-31
1,069 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2023-09-01 ~ 2024-08-31
Computers
2,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
250 GBP2024-08-31
437 GBP2023-08-31
Computers
2,859 GBP2024-08-31
2,066 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
124,537 GBP2024-08-31
70,045 GBP2023-08-31
Other Debtors
Current
13,440 GBP2024-08-31
4,099 GBP2023-08-31
Prepayments/Accrued Income
Current
10,145 GBP2024-08-31
105,331 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
177,578 GBP2024-08-31
114,822 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
325,700 GBP2024-08-31
294,297 GBP2023-08-31
Trade Creditors/Trade Payables
Current
704,525 GBP2024-08-31
137,525 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,180 GBP2024-08-31
4,723 GBP2023-08-31
Other Creditors
Current
1,202 GBP2024-08-31
615 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
331,264 GBP2024-08-31
318,287 GBP2023-08-31
Creditors
Current
1,044,171 GBP2024-08-31
461,150 GBP2023-08-31
Other Creditors
Non-current
1,077,550 GBP2024-08-31
1,077,550 GBP2023-08-31