Intangible Assets
181,637 GBP2023-08-31
126,034 GBP2022-08-31
Property, Plant & Equipment
2,787 GBP2023-08-31
4,612 GBP2022-08-31
Fixed Assets
184,424 GBP2023-08-31
130,646 GBP2022-08-31
Debtors
156,508 GBP2023-08-31
85,172 GBP2022-08-31
Cash at bank and in hand
3,526 GBP2023-08-31
10,248 GBP2022-08-31
Current Assets
160,034 GBP2023-08-31
95,420 GBP2022-08-31
Creditors
Current
944,506 GBP2023-08-31
306,157 GBP2022-08-31
Net Current Assets/Liabilities
-784,472 GBP2023-08-31
-210,737 GBP2022-08-31
Total Assets Less Current Liabilities
-600,048 GBP2023-08-31
-80,091 GBP2022-08-31
Creditors
Non-current
534,670 GBP2023-08-31
534,670 GBP2022-08-31
Net Assets/Liabilities
-1,134,718 GBP2023-08-31
-614,761 GBP2022-08-31
Equity
Called up share capital
1,078 GBP2023-08-31
1,078 GBP2022-08-31
Share premium
669,925 GBP2023-08-31
669,925 GBP2022-08-31
Capital redemption reserve
451 GBP2023-08-31
451 GBP2022-08-31
Retained earnings (accumulated losses)
-1,806,172 GBP2023-08-31
-1,286,215 GBP2022-08-31
Equity
-1,134,718 GBP2023-08-31
-614,761 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
169,847 GBP2023-08-31
118,147 GBP2022-08-31
Computer software
14,025 GBP2023-08-31
9,025 GBP2022-08-31
Intangible Assets - Gross Cost
183,872 GBP2023-08-31
127,172 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,235 GBP2023-08-31
1,138 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,097 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
169,847 GBP2023-08-31
118,147 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,475 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,688 GBP2023-08-31
863 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,825 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
2,787 GBP2023-08-31
4,612 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
156,508 GBP2023-08-31
85,172 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,345 GBP2023-08-31
26,614 GBP2022-08-31
Amounts owed to group undertakings
Current
912,000 GBP2023-08-31
247,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,179 GBP2023-08-31
27,496 GBP2022-08-31
Other Creditors
Current
3,982 GBP2023-08-31
5,047 GBP2022-08-31
Non-current
534,670 GBP2023-08-31
534,670 GBP2022-08-31