Called-up share capital not yet paid and not classified as a current asset
9 GBP2022-08-31
Intangible Assets
1,222,033 GBP2023-08-31
591,160 GBP2022-08-31
Property, Plant & Equipment
22,188 GBP2023-08-31
15,468 GBP2022-08-31
Fixed Assets
1,244,221 GBP2023-08-31
606,628 GBP2022-08-31
Debtors
75,880 GBP2023-08-31
338,173 GBP2022-08-31
Cash at bank and in hand
227,797 GBP2023-08-31
4,577 GBP2022-08-31
Current Assets
303,677 GBP2023-08-31
342,750 GBP2022-08-31
Net Current Assets/Liabilities
-1,460,334 GBP2023-08-31
-399,035 GBP2022-08-31
Total Assets Less Current Liabilities
-216,113 GBP2023-08-31
207,602 GBP2022-08-31
Net Assets/Liabilities
-216,113 GBP2023-08-31
203,269 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,332,426 GBP2023-08-31
591,160 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
110,393 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110,393 GBP2023-08-31
Intangible Assets
Other than goodwill
1,222,033 GBP2023-08-31
591,160 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,517 GBP2023-08-31
17,389 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,128 GBP2023-08-31
17,389 GBP2022-08-31
Furniture and fittings
10,611 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,677 GBP2023-08-31
1,921 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,940 GBP2023-08-31
1,921 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,756 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,263 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,019 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,263 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
12,840 GBP2023-08-31
15,468 GBP2022-08-31
Furniture and fittings
9,348 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
41,431 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,400 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,949 GBP2023-08-31
321,073 GBP2022-08-31
Debtors
Amounts falling due within one year
58,780 GBP2023-08-31
321,073 GBP2022-08-31
Other Debtors
Amounts falling due after one year
17,100 GBP2023-08-31
17,100 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,469 GBP2023-08-31
215,299 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,497 GBP2023-08-31
35,924 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,399,901 GBP2023-08-31
490,562 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
42,430 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
12,453 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
12.45 GBP2022-09-01 ~ 2023-08-31
10.38 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,777 GBP2023-08-31
68,956 GBP2022-08-31
Between one and five year
6,777 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,777 GBP2023-08-31
75,733 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31