Intangible Assets
692,852 GBP2023-08-31
250,541 GBP2022-08-31
Property, Plant & Equipment
24,246 GBP2023-08-31
2,606 GBP2022-08-31
Fixed Assets
717,098 GBP2023-08-31
253,147 GBP2022-08-31
Debtors
24,603 GBP2023-08-31
85,871 GBP2022-08-31
Cash at bank and in hand
70,052 GBP2023-08-31
213,916 GBP2022-08-31
Current Assets
94,655 GBP2023-08-31
299,787 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-356,268 GBP2023-08-31
-147,202 GBP2022-08-31
Net Current Assets/Liabilities
-261,613 GBP2023-08-31
152,585 GBP2022-08-31
Total Assets Less Current Liabilities
455,485 GBP2023-08-31
405,732 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-450,000 GBP2023-08-31
-100,000 GBP2022-08-31
Net Assets/Liabilities
5,485 GBP2023-08-31
305,732 GBP2022-08-31
Equity
Called up share capital
82 GBP2023-08-31
80 GBP2022-08-31
Share premium
534,818 GBP2023-08-31
469,986 GBP2022-08-31
Retained earnings (accumulated losses)
-529,415 GBP2023-08-31
-164,334 GBP2022-08-31
Equity
5,485 GBP2023-08-31
305,732 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-08-13 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
775,326 GBP2023-08-31
257,966 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
82,474 GBP2023-08-31
7,425 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
75,049 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
692,852 GBP2023-08-31
250,541 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,730 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
4,397 GBP2023-08-31
2,650 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
26,127 GBP2023-08-31
2,650 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,241 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
640 GBP2023-08-31
44 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881 GBP2023-08-31
44 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,241 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
596 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
20,489 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
3,757 GBP2023-08-31
2,606 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,008 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
54,644 GBP2022-08-31
Other Debtors
Amounts falling due within one year
23,595 GBP2023-08-31
31,227 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
24,603 GBP2023-08-31
85,871 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,088 GBP2023-08-31
138,157 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,384 GBP2023-08-31
1,401 GBP2022-08-31
Other Creditors
Current
344,796 GBP2023-08-31
7,644 GBP2022-08-31
Creditors
Current
356,268 GBP2023-08-31
147,202 GBP2022-08-31
Other Creditors
Non-current
450,000 GBP2023-08-31
100,000 GBP2022-08-31