Intangible Assets
20,930 GBP2024-08-31
23,920 GBP2023-08-31
Property, Plant & Equipment
808 GBP2024-08-31
218 GBP2023-08-31
Fixed Assets
21,738 GBP2024-08-31
24,138 GBP2023-08-31
Total Inventories
17,233 GBP2024-08-31
100,979 GBP2023-08-31
Debtors
202,227 GBP2024-08-31
50,158 GBP2023-08-31
Cash at bank and in hand
238,784 GBP2024-08-31
14,831 GBP2023-08-31
Current Assets
458,244 GBP2024-08-31
165,968 GBP2023-08-31
Creditors
Current
346,372 GBP2024-08-31
104,848 GBP2023-08-31
Net Current Assets/Liabilities
111,872 GBP2024-08-31
61,120 GBP2023-08-31
Total Assets Less Current Liabilities
133,610 GBP2024-08-31
85,258 GBP2023-08-31
Creditors
Non-current
24,778 GBP2024-08-31
29,841 GBP2023-08-31
Net Assets/Liabilities
108,832 GBP2024-08-31
55,417 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
108,732 GBP2024-08-31
55,317 GBP2023-08-31
Equity
108,832 GBP2024-08-31
55,417 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,900 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,970 GBP2024-08-31
5,980 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,990 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,930 GBP2024-08-31
23,920 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
413 GBP2024-08-31
225 GBP2023-08-31
Computers
932 GBP2024-08-31
167 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,345 GBP2024-08-31
392 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115 GBP2024-08-31
63 GBP2023-08-31
Computers
422 GBP2024-08-31
111 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537 GBP2024-08-31
174 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2023-09-01 ~ 2024-08-31
Computers
311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
298 GBP2024-08-31
162 GBP2023-08-31
Computers
510 GBP2024-08-31
56 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,742 GBP2024-08-31
50,158 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
91,485 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
202,227 GBP2024-08-31
50,158 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,983 GBP2024-08-31
8,533 GBP2023-08-31
Trade Creditors/Trade Payables
Current
68,967 GBP2024-08-31
50,096 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,998 GBP2024-08-31
12,242 GBP2023-08-31
Other Creditors
Current
189,424 GBP2024-08-31
33,977 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,778 GBP2024-08-31
29,841 GBP2023-08-31