74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
890,606 GBP2024-12-31
803,352 GBP2024-08-31
Property, Plant & Equipment
14,738 GBP2024-12-31
17,723 GBP2024-08-31
Fixed Assets - Investments
31,775 GBP2024-12-31
31,775 GBP2024-08-31
Fixed Assets
937,119 GBP2024-12-31
852,850 GBP2024-08-31
Debtors
186,026 GBP2024-12-31
387,833 GBP2024-08-31
Cash at bank and in hand
95,185 GBP2024-12-31
40 GBP2024-08-31
Current Assets
281,211 GBP2024-12-31
387,873 GBP2024-08-31
Net Current Assets/Liabilities
86,606 GBP2024-12-31
136,335 GBP2024-08-31
Total Assets Less Current Liabilities
1,023,725 GBP2024-12-31
989,185 GBP2024-08-31
Net Assets/Liabilities
684,383 GBP2024-12-31
459,081 GBP2024-08-31
Equity
Called up share capital
553 GBP2024-12-31
238 GBP2024-08-31
Share premium
2,245,939 GBP2024-12-31
1,738,432 GBP2024-08-31
Retained earnings (accumulated losses)
-1,562,109 GBP2024-12-31
-1,279,589 GBP2024-08-31
Equity
684,383 GBP2024-12-31
459,081 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2024-12-31
142023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,884 GBP2024-12-31
10,884 GBP2024-09-01
Development expenditure
2,169,444 GBP2024-12-31
1,969,444 GBP2024-09-01
Intangible Assets - Gross Cost
2,180,328 GBP2024-12-31
1,980,328 GBP2024-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,921 GBP2024-12-31
2,558 GBP2024-09-01
Development expenditure
1,286,801 GBP2024-12-31
1,174,418 GBP2024-09-01
Intangible Assets - Accumulated Amortisation & Impairment
1,289,722 GBP2024-12-31
1,176,976 GBP2024-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
363 GBP2024-09-01 ~ 2024-12-31
Development expenditure
112,383 GBP2024-09-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
112,746 GBP2024-09-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,963 GBP2024-12-31
8,326 GBP2024-08-31
Development expenditure
882,643 GBP2024-12-31
795,026 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,135 GBP2024-12-31
15,135 GBP2024-09-01
Tools/Equipment for furniture and fittings
23,584 GBP2024-12-31
23,584 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
38,719 GBP2024-12-31
38,719 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,589 GBP2024-12-31
7,328 GBP2024-09-01
Tools/Equipment for furniture and fittings
15,392 GBP2024-12-31
13,668 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,981 GBP2024-12-31
20,996 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,261 GBP2024-09-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,724 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,985 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,546 GBP2024-12-31
Tools/Equipment for furniture and fittings
8,192 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
31,775 GBP2024-12-31
31,775 GBP2024-09-01
Investments in Subsidiaries
31,775 GBP2024-12-31
31,775 GBP2024-08-31
Amounts invested in assets
31,775 GBP2024-12-31
31,775 GBP2024-08-31
Trade Debtors/Trade Receivables
130,003 GBP2024-12-31
249,549 GBP2024-08-31
Other Debtors
50,065 GBP2024-12-31
125,184 GBP2024-08-31
Prepayments/Accrued Income
13,100 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,587 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,908 GBP2024-12-31
84,732 GBP2024-08-31
Taxation/Social Security Payable
36,785 GBP2024-12-31
64,048 GBP2024-08-31
Other Creditors
Amounts falling due within one year
7,662 GBP2024-12-31
43,170 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,250 GBP2024-12-31
1 GBP2024-08-31