Intangible Assets
93,327 GBP2024-08-31
66,212 GBP2023-08-31
Property, Plant & Equipment
2,862 GBP2024-08-31
1,394 GBP2023-08-31
Fixed Assets
96,189 GBP2024-08-31
67,606 GBP2023-08-31
Total Inventories
65,165 GBP2024-08-31
53,432 GBP2023-08-31
Debtors
229,662 GBP2024-08-31
144,830 GBP2023-08-31
Cash at bank and in hand
2,678 GBP2024-08-31
17,357 GBP2023-08-31
Current Assets
297,505 GBP2024-08-31
215,619 GBP2023-08-31
Creditors
Current
410,471 GBP2024-08-31
192,268 GBP2023-08-31
Net Current Assets/Liabilities
-112,966 GBP2024-08-31
23,351 GBP2023-08-31
Total Assets Less Current Liabilities
-16,777 GBP2024-08-31
90,957 GBP2023-08-31
Creditors
Non-current
70,652 GBP2024-08-31
100,869 GBP2023-08-31
Net Assets/Liabilities
-87,429 GBP2024-08-31
-9,912 GBP2023-08-31
Equity
Called up share capital
14,580 GBP2024-08-31
12,440 GBP2023-08-31
Share premium
1,852,537 GBP2024-08-31
1,192,582 GBP2023-08-31
Retained earnings (accumulated losses)
-1,954,546 GBP2024-08-31
-1,214,934 GBP2023-08-31
Equity
-87,429 GBP2024-08-31
-9,912 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
122,752 GBP2024-08-31
84,947 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,425 GBP2024-08-31
18,735 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,690 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
93,327 GBP2024-08-31
66,212 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,317 GBP2024-08-31
1,792 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,455 GBP2024-08-31
398 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,862 GBP2024-08-31
1,394 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,807 GBP2024-08-31
58,009 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
182,855 GBP2024-08-31
86,821 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
229,662 GBP2024-08-31
144,830 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,648 GBP2024-08-31
27,315 GBP2023-08-31
Trade Creditors/Trade Payables
Current
90,004 GBP2024-08-31
5,080 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,517 GBP2024-08-31
16,918 GBP2023-08-31
Other Creditors
Current
271,302 GBP2024-08-31
142,955 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
70,652 GBP2024-08-31
100,869 GBP2023-08-31