Intangible Assets
240,847 GBP2022-12-25
283,778 GBP2021-08-01
Property, Plant & Equipment
34,769 GBP2022-12-25
44,291 GBP2021-08-01
Fixed Assets
275,616 GBP2022-12-25
328,069 GBP2021-08-01
Debtors
506,829 GBP2022-12-25
428,630 GBP2021-08-01
Cash at bank and in hand
239,733 GBP2022-12-25
584,299 GBP2021-08-01
Current Assets
2,765,604 GBP2022-12-25
3,345,023 GBP2021-08-01
Creditors
Current, Amounts falling due within one year
-3,785,305 GBP2022-12-25
-3,385,844 GBP2021-08-01
Net Current Assets/Liabilities
-1,019,701 GBP2022-12-25
-40,821 GBP2021-08-01
Total Assets Less Current Liabilities
-744,085 GBP2022-12-25
287,248 GBP2021-08-01
Equity
Called up share capital
1,300 GBP2022-12-25
1,300 GBP2021-08-01
Share premium
999,800 GBP2022-12-25
999,800 GBP2021-08-01
Retained earnings (accumulated losses)
-1,745,185 GBP2022-12-25
-713,852 GBP2021-08-01
Equity
-744,085 GBP2022-12-25
287,248 GBP2021-08-01
Average Number of Employees
312021-08-02 ~ 2022-12-25
282020-08-03 ~ 2021-08-01
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,500 GBP2022-12-25
39,500 GBP2021-08-01
Development expenditure
1,241,541 GBP2022-12-25
1,081,228 GBP2021-08-01
Intangible Assets - Gross Cost
1,281,041 GBP2022-12-25
1,120,728 GBP2021-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,460 GBP2022-12-25
3,071 GBP2021-08-01
Development expenditure
1,017,734 GBP2022-12-25
833,879 GBP2021-08-01
Intangible Assets - Accumulated Amortisation & Impairment
1,040,194 GBP2022-12-25
836,950 GBP2021-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
19,389 GBP2021-08-02 ~ 2022-12-25
Development expenditure
183,855 GBP2021-08-02 ~ 2022-12-25
Intangible Assets - Increase From Amortisation Charge for Year
203,244 GBP2021-08-02 ~ 2022-12-25
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,040 GBP2022-12-25
36,429 GBP2021-08-01
Development expenditure
223,807 GBP2022-12-25
247,349 GBP2021-08-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,056 GBP2022-12-25
140,535 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,287 GBP2022-12-25
96,244 GBP2021-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,043 GBP2021-08-02 ~ 2022-12-25
Property, Plant & Equipment
Plant and equipment
34,769 GBP2022-12-25
44,291 GBP2021-08-01
Trade Debtors/Trade Receivables
Current
451 GBP2022-12-25
0 GBP2021-08-01
Amount of corporation tax that is recoverable
Current
34,445 GBP2022-12-25
41,296 GBP2021-08-01
Amounts Owed By Related Parties
65,503 GBP2022-12-25
Current
0 GBP2021-08-01
Other Debtors
Amounts falling due within one year
406,430 GBP2022-12-25
387,334 GBP2021-08-01
Debtors
Current, Amounts falling due within one year
506,829 GBP2022-12-25
428,630 GBP2021-08-01
Bank Borrowings/Overdrafts
Current
1,433,578 GBP2022-12-25
1,538,955 GBP2021-08-01
Trade Creditors/Trade Payables
Current
475,115 GBP2022-12-25
611,156 GBP2021-08-01
Amounts owed to group undertakings
Current
1,104,998 GBP2022-12-25
643,028 GBP2021-08-01
Other Taxation & Social Security Payable
Current
443,369 GBP2022-12-25
419,321 GBP2021-08-01
Other Creditors
Current
328,245 GBP2022-12-25
173,384 GBP2021-08-01
Creditors
Current
3,785,305 GBP2022-12-25
3,385,844 GBP2021-08-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,167 GBP2022-12-25
39,500 GBP2021-08-01
Between two and five year
0 GBP2022-12-25
29,625 GBP2021-08-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,167 GBP2022-12-25
69,125 GBP2021-08-01