Intangible Assets
407,955 GBP2022-08-31
496,404 GBP2021-08-31
Property, Plant & Equipment
14,107 GBP2022-08-31
12,016 GBP2021-08-31
Fixed Assets
422,062 GBP2022-08-31
508,420 GBP2021-08-31
Total Inventories
23,000 GBP2022-08-31
28,500 GBP2021-08-31
Debtors
21,626 GBP2022-08-31
13,666 GBP2021-08-31
Cash at bank and in hand
106,536 GBP2022-08-31
3,457 GBP2021-08-31
Current Assets
151,162 GBP2022-08-31
45,623 GBP2021-08-31
Net Current Assets/Liabilities
-43,875 GBP2022-08-31
-157,124 GBP2021-08-31
Total Assets Less Current Liabilities
378,187 GBP2022-08-31
351,296 GBP2021-08-31
Net Assets/Liabilities
57,435 GBP2022-08-31
174,075 GBP2021-08-31
Equity
Called up share capital
453,000 GBP2022-08-31
453,000 GBP2021-08-31
Revaluation reserve
85,150 GBP2022-08-31
97,315 GBP2021-08-31
Retained earnings (accumulated losses)
-480,715 GBP2022-08-31
-376,240 GBP2021-08-31
Equity
57,435 GBP2022-08-31
174,075 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
180,000 GBP2021-08-31
Development expenditure
346,995 GBP2021-08-31
Computer software
10,500 GBP2021-08-31
Intangible Assets - Gross Cost
537,495 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
59,091 GBP2022-08-31
41,091 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
129,540 GBP2022-08-31
41,091 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,000 GBP2021-09-01 ~ 2022-08-31
Development expenditure
69,399 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
88,449 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
69,399 GBP2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
120,909 GBP2022-08-31
138,909 GBP2021-08-31
Development expenditure
277,596 GBP2022-08-31
346,995 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,818 GBP2022-08-31
6,000 GBP2021-08-31
Furniture and fittings
1,566 GBP2022-08-31
1,566 GBP2021-08-31
Motor vehicles
8,400 GBP2022-08-31
8,400 GBP2021-08-31
Computers
3,783 GBP2022-08-31
2,603 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
25,567 GBP2022-08-31
18,569 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,031 GBP2022-08-31
4,102 GBP2021-08-31
Furniture and fittings
810 GBP2022-08-31
293 GBP2021-08-31
Motor vehicles
2,019 GBP2022-08-31
423 GBP2021-08-31
Computers
2,600 GBP2022-08-31
1,735 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,460 GBP2022-08-31
6,553 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,929 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
517 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,596 GBP2021-09-01 ~ 2022-08-31
Computers
865 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,907 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
5,787 GBP2022-08-31
1,898 GBP2021-08-31
Furniture and fittings
756 GBP2022-08-31
1,273 GBP2021-08-31
Motor vehicles
6,381 GBP2022-08-31
7,977 GBP2021-08-31
Computers
1,183 GBP2022-08-31
868 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,675 GBP2022-08-31
2,984 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
2,951 GBP2022-08-31
10,682 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
21,626 GBP2022-08-31
13,666 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
15,833 GBP2022-08-31
8,333 GBP2021-08-31
Trade Creditors/Trade Payables
Current
18,770 GBP2022-08-31
43,263 GBP2021-08-31
Other Taxation & Social Security Payable
Current
189 GBP2022-08-31
135 GBP2021-08-31
Other Creditors
Current
160,245 GBP2022-08-31
151,016 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-08-31
41,667 GBP2021-08-31
Other Creditors
Non-current
289,085 GBP2022-08-31
135,554 GBP2021-08-31