74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
803,352 GBP2024-08-31
723,145 GBP2023-08-31
Property, Plant & Equipment
17,723 GBP2024-08-31
21,459 GBP2023-08-31
Fixed Assets - Investments
31,775 GBP2024-08-31
31,775 GBP2023-08-31
Fixed Assets
852,850 GBP2024-08-31
776,379 GBP2023-08-31
Debtors
387,833 GBP2024-08-31
269,982 GBP2023-08-31
Cash at bank and in hand
40 GBP2024-08-31
24,814 GBP2023-08-31
Current Assets
387,873 GBP2024-08-31
294,796 GBP2023-08-31
Net Current Assets/Liabilities
136,335 GBP2024-08-31
238,965 GBP2023-08-31
Total Assets Less Current Liabilities
989,185 GBP2024-08-31
1,015,344 GBP2023-08-31
Net Assets/Liabilities
459,081 GBP2024-08-31
639,435 GBP2023-08-31
Equity
Called up share capital
238 GBP2024-08-31
236 GBP2023-08-31
Share premium
1,738,432 GBP2024-08-31
1,738,432 GBP2023-08-31
Retained earnings (accumulated losses)
-1,279,589 GBP2024-08-31
-1,099,233 GBP2023-08-31
Equity
459,081 GBP2024-08-31
639,435 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,884 GBP2024-08-31
10,884 GBP2023-09-01
Development expenditure
1,969,444 GBP2024-08-31
1,453,688 GBP2023-09-01
Intangible Assets - Gross Cost
1,980,328 GBP2024-08-31
1,464,572 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,558 GBP2024-08-31
1,470 GBP2023-09-01
Development expenditure
1,174,418 GBP2024-08-31
739,957 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
1,176,976 GBP2024-08-31
741,427 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,088 GBP2023-09-01 ~ 2024-08-31
Development expenditure
434,461 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
435,549 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,326 GBP2024-08-31
9,414 GBP2023-08-31
Development expenditure
795,026 GBP2024-08-31
713,731 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,135 GBP2024-08-31
13,214 GBP2023-09-01
Tools/Equipment for furniture and fittings
23,584 GBP2024-08-31
20,290 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
38,719 GBP2024-08-31
33,504 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,328 GBP2024-08-31
3,544 GBP2023-09-01
Tools/Equipment for furniture and fittings
13,668 GBP2024-08-31
8,501 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,996 GBP2024-08-31
12,045 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,784 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
5,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,807 GBP2024-08-31
Tools/Equipment for furniture and fittings
9,916 GBP2024-08-31
Investments in Subsidiaries
Cost valuation
31,775 GBP2024-08-31
31,775 GBP2023-09-01
Investments in Subsidiaries
31,775 GBP2024-08-31
31,775 GBP2023-08-31
Amounts invested in assets
31,775 GBP2024-08-31
31,775 GBP2023-08-31
Trade Debtors/Trade Receivables
249,549 GBP2024-08-31
173,281 GBP2023-08-31
Other Debtors
125,184 GBP2024-08-31
95,484 GBP2023-08-31
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
84,732 GBP2024-08-31
21,052 GBP2023-08-31
Taxation/Social Security Payable
64,048 GBP2024-08-31
28,540 GBP2023-08-31
Other Creditors
Amounts falling due within one year
43,170 GBP2024-08-31
6,239 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-08-31