Intangible Assets
450,824 GBP2023-08-31
468,336 GBP2022-08-31
Property, Plant & Equipment
101,675 GBP2023-08-31
85,504 GBP2022-08-31
Fixed Assets
552,499 GBP2023-08-31
553,840 GBP2022-08-31
Total Inventories
2,267 GBP2023-08-31
1,700 GBP2022-08-31
Debtors
124,444 GBP2023-08-31
84,226 GBP2022-08-31
Cash at bank and in hand
154,577 GBP2023-08-31
123,232 GBP2022-08-31
Current Assets
281,288 GBP2023-08-31
209,158 GBP2022-08-31
Creditors
-629,435 GBP2023-08-31
-538,289 GBP2022-08-31
Net Current Assets/Liabilities
-348,147 GBP2023-08-31
-329,131 GBP2022-08-31
Total Assets Less Current Liabilities
204,352 GBP2023-08-31
224,709 GBP2022-08-31
Creditors
Non-current
-99,147 GBP2023-08-31
-142,127 GBP2022-08-31
Net Assets/Liabilities
9,636 GBP2023-08-31
10,151 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
9,634 GBP2023-08-31
10,149 GBP2022-08-31
Average Number of Employees
792022-09-01 ~ 2023-08-31
552021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
400,000 GBP2023-08-31
400,000 GBP2022-08-31
Development expenditure
379,599 GBP2023-08-31
339,151 GBP2022-08-31
Intangible Assets - Gross Cost
779,599 GBP2023-08-31
739,151 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
142,108 GBP2023-08-31
104,148 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
328,775 GBP2023-08-31
270,815 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
37,960 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
57,960 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
213,333 GBP2023-08-31
233,333 GBP2022-08-31
Development expenditure
237,491 GBP2023-08-31
235,003 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,897 GBP2023-08-31
156,625 GBP2022-08-31
Furniture and fittings
10,579 GBP2023-08-31
9,701 GBP2022-08-31
Computers
46,987 GBP2023-08-31
45,547 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
253,463 GBP2023-08-31
211,873 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,036 GBP2023-08-31
81,071 GBP2022-08-31
Furniture and fittings
6,064 GBP2023-08-31
4,935 GBP2022-08-31
Computers
41,688 GBP2023-08-31
40,363 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,788 GBP2023-08-31
126,369 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,965 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,129 GBP2022-09-01 ~ 2023-08-31
Computers
1,325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,419 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
91,861 GBP2023-08-31
75,554 GBP2022-08-31
Furniture and fittings
4,515 GBP2023-08-31
4,766 GBP2022-08-31
Computers
5,299 GBP2023-08-31
5,184 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
23,258 GBP2023-08-31
81,561 GBP2022-08-31
Trade Creditors/Trade Payables
Current
260,071 GBP2023-08-31
68,961 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
42,980 GBP2023-08-31
41,244 GBP2022-08-31
Other Taxation & Social Security Payable
Current
137,302 GBP2023-08-31
50,271 GBP2022-08-31
Creditors
Current
629,435 GBP2023-08-31
538,289 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
99,147 GBP2023-08-31
142,127 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,958 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,958 GBP2022-08-31