Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
27,510 GBP2023-08-31
35,476 GBP2022-08-31
Property, Plant & Equipment
13,865 GBP2023-08-31
16,865 GBP2022-08-31
Fixed Assets
41,375 GBP2023-08-31
52,341 GBP2022-08-31
Debtors
10,959 GBP2023-08-31
27,242 GBP2022-08-31
Cash at bank and in hand
842 GBP2023-08-31
5,368 GBP2022-08-31
Current Assets
11,801 GBP2023-08-31
32,610 GBP2022-08-31
Net Current Assets/Liabilities
-192,272 GBP2023-08-31
-120,675 GBP2022-08-31
Total Assets Less Current Liabilities
-150,897 GBP2023-08-31
-68,334 GBP2022-08-31
Creditors
Non-current
-29,297 GBP2023-08-31
-28,394 GBP2022-08-31
Net Assets/Liabilities
-180,194 GBP2023-08-31
-96,728 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-180,196 GBP2023-08-31
-96,730 GBP2022-08-31
Equity
-180,194 GBP2023-08-31
-96,728 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,952 GBP2023-08-31
22,452 GBP2022-08-31
Development expenditure
41,628 GBP2023-08-31
41,628 GBP2022-08-31
Intangible Assets - Gross Cost
65,580 GBP2023-08-31
64,080 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,768 GBP2023-08-31
3,627 GBP2022-08-31
Development expenditure
33,302 GBP2023-08-31
24,977 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
38,070 GBP2023-08-31
28,604 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,141 GBP2022-09-01 ~ 2023-08-31
Development expenditure
8,325 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
9,466 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,184 GBP2023-08-31
18,825 GBP2022-08-31
Development expenditure
8,326 GBP2023-08-31
16,651 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,274 GBP2023-08-31
30,999 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,409 GBP2023-08-31
14,134 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,275 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
13,865 GBP2023-08-31
16,865 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,054 GBP2023-08-31
13,650 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,105 GBP2023-08-31
13,592 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
7,159 GBP2023-08-31
27,242 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
3,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,170 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,926 GBP2022-08-31
Other Creditors
Current
204,073 GBP2023-08-31
149,189 GBP2022-08-31
Non-current
29,297 GBP2023-08-31
28,394 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31