Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets
4,457 GBP2024-08-31
4,242 GBP2023-08-31
Property, Plant & Equipment
782 GBP2024-08-31
1,268 GBP2023-08-31
Fixed Assets
5,239 GBP2024-08-31
5,510 GBP2023-08-31
Total Inventories
27,889 GBP2024-08-31
34,587 GBP2023-08-31
Debtors
Current
11,045 GBP2024-08-31
2,011 GBP2023-08-31
Cash at bank and in hand
217,989 GBP2024-08-31
200,682 GBP2023-08-31
Current Assets
256,923 GBP2024-08-31
237,280 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-135,046 GBP2024-08-31
-144,644 GBP2023-08-31
Net Current Assets/Liabilities
121,877 GBP2024-08-31
92,636 GBP2023-08-31
Total Assets Less Current Liabilities
127,116 GBP2024-08-31
98,146 GBP2023-08-31
Net Assets/Liabilities
127,116 GBP2024-08-31
98,146 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Share premium
450 GBP2024-08-31
450 GBP2023-08-31
Retained earnings (accumulated losses)
126,466 GBP2024-08-31
97,496 GBP2023-08-31
Equity
127,116 GBP2024-08-31
98,146 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,791 GBP2024-08-31
26,326 GBP2023-08-31
Goodwill
34,000 GBP2024-08-31
34,000 GBP2023-08-31
Intangible Assets - Gross Cost
63,791 GBP2024-08-31
60,326 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,334 GBP2024-08-31
22,084 GBP2023-08-31
Goodwill
34,000 GBP2024-08-31
34,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
59,334 GBP2024-08-31
56,084 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,250 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,457 GBP2024-08-31
4,242 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,027 GBP2023-08-31
Office equipment
3,907 GBP2024-08-31
10,594 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,907 GBP2024-08-31
14,621 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-10,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,027 GBP2023-08-31
Office equipment
9,326 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,353 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
703 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,125 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,125 GBP2024-08-31
Property, Plant & Equipment
Office equipment
782 GBP2024-08-31
1,268 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,045 GBP2024-08-31
2,011 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62,160 GBP2024-08-31
54,613 GBP2023-08-31
Corporation Tax Payable
Current
34,375 GBP2024-08-31
5,807 GBP2023-08-31
Taxation/Social Security Payable
Current
28,326 GBP2024-08-31
27,228 GBP2023-08-31
Other Creditors
Current
7,285 GBP2024-08-31
54,226 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-08-31
2,770 GBP2023-08-31
Creditors
Current
135,046 GBP2024-08-31
144,644 GBP2023-08-31