Intangible Assets
716,397 GBP2023-02-28
595,816 GBP2022-08-31
Property, Plant & Equipment
1,860 GBP2023-02-28
2,332 GBP2022-08-31
Fixed Assets
718,257 GBP2023-02-28
598,148 GBP2022-08-31
Total Inventories
5,000 GBP2023-02-28
3,500 GBP2022-08-31
Debtors
51,681 GBP2023-02-28
104,069 GBP2022-08-31
Cash at bank and in hand
107,300 GBP2023-02-28
196,659 GBP2022-08-31
Current Assets
163,981 GBP2023-02-28
304,228 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-59,815 GBP2023-02-28
-102,423 GBP2022-08-31
Net Current Assets/Liabilities
104,166 GBP2023-02-28
201,805 GBP2022-08-31
Total Assets Less Current Liabilities
822,423 GBP2023-02-28
799,953 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-33,374 GBP2023-02-28
-36,566 GBP2022-08-31
Net Assets/Liabilities
789,049 GBP2023-02-28
763,387 GBP2022-08-31
Equity
Called up share capital
193 GBP2023-02-28
190 GBP2022-08-31
162 GBP2022-02-28
Share premium
1,386,141 GBP2023-02-28
1,243,783 GBP2022-08-31
628,190 GBP2022-02-28
Retained earnings (accumulated losses)
-597,285 GBP2023-02-28
-480,586 GBP2022-08-31
-263,413 GBP2022-02-28
Equity
789,049 GBP2023-02-28
763,387 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-116,699 GBP2022-09-01 ~ 2023-02-28
-217,173 GBP2022-03-01 ~ 2022-08-31
Profit/Loss
-116,699 GBP2022-09-01 ~ 2023-02-28
-217,173 GBP2022-03-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
3 GBP2022-09-01 ~ 2023-02-28
28 GBP2022-03-01 ~ 2022-08-31
Issue of Equity Instruments
142,361 GBP2022-09-01 ~ 2023-02-28
615,621 GBP2022-03-01 ~ 2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-02-28
42022-03-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,045 GBP2023-02-28
12,045 GBP2022-08-31
Development expenditure
824,427 GBP2023-02-28
682,482 GBP2022-08-31
Intangible Assets - Gross Cost
836,472 GBP2023-02-28
694,527 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,579 GBP2023-02-28
1,065 GBP2022-08-31
Development expenditure
118,496 GBP2023-02-28
97,646 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
120,075 GBP2023-02-28
98,711 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
514 GBP2022-09-01 ~ 2023-02-28
Development expenditure
20,850 GBP2022-09-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
21,364 GBP2022-09-01 ~ 2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,466 GBP2023-02-28
10,980 GBP2022-08-31
Development expenditure
705,931 GBP2023-02-28
584,836 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
2,862 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,002 GBP2023-02-28
530 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
472 GBP2022-09-01 ~ 2023-02-28
Property, Plant & Equipment
Other
1,860 GBP2023-02-28
2,332 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-02-28
1,925 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
36,924 GBP2023-02-28
57,489 GBP2022-08-31
Other Debtors
Amounts falling due within one year
14,757 GBP2023-02-28
44,655 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,340 GBP2023-02-28
5,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
41,268 GBP2023-02-28
60,674 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,813 GBP2023-02-28
0 GBP2022-08-31
Other Creditors
Current
10,394 GBP2023-02-28
36,749 GBP2022-08-31
Creditors
Current
59,815 GBP2023-02-28
102,423 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
33,374 GBP2023-02-28
36,566 GBP2022-08-31