Property, Plant & Equipment
125,586 GBP2022-08-31
105,982 GBP2021-08-31
Debtors
1,265,686 GBP2022-08-31
1,006,404 GBP2021-08-31
Cash at bank and in hand
78,487 GBP2022-08-31
1,375,675 GBP2021-08-31
Current Assets
1,344,173 GBP2022-08-31
2,382,079 GBP2021-08-31
Creditors
Current
904,461 GBP2022-08-31
341,860 GBP2021-08-31
Net Current Assets/Liabilities
439,712 GBP2022-08-31
2,040,219 GBP2021-08-31
Total Assets Less Current Liabilities
565,298 GBP2022-08-31
2,146,201 GBP2021-08-31
Equity
Called up share capital
5,875 GBP2022-08-31
5,875 GBP2021-08-31
Share premium
27,571,954 GBP2022-08-31
27,571,954 GBP2021-08-31
Retained earnings (accumulated losses)
-27,012,531 GBP2022-08-31
-25,431,628 GBP2021-08-31
Equity
565,298 GBP2022-08-31
2,146,201 GBP2021-08-31
Average Number of Employees
162021-09-01 ~ 2022-08-31
112020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,223 GBP2022-08-31
92,223 GBP2021-08-31
Plant and equipment
185,195 GBP2022-08-31
153,605 GBP2021-08-31
Furniture and fittings
6,167 GBP2022-08-31
3,893 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
283,585 GBP2022-08-31
249,721 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,836 GBP2022-08-31
11,530 GBP2021-08-31
Plant and equipment
141,015 GBP2022-08-31
129,888 GBP2021-08-31
Furniture and fittings
3,148 GBP2022-08-31
2,321 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,999 GBP2022-08-31
143,739 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,306 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
11,127 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
827 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,260 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
78,387 GBP2022-08-31
80,693 GBP2021-08-31
Plant and equipment
44,180 GBP2022-08-31
23,717 GBP2021-08-31
Furniture and fittings
3,019 GBP2022-08-31
1,572 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,527 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
1,265,686 GBP2022-08-31
1,003,877 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
1,265,686 GBP2022-08-31
1,006,404 GBP2021-08-31
Trade Creditors/Trade Payables
Current
851,595 GBP2022-08-31
289,246 GBP2021-08-31
Other Taxation & Social Security Payable
Current
20,290 GBP2022-08-31
19,626 GBP2021-08-31
Other Creditors
Current
32,576 GBP2022-08-31
32,988 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,575 GBP2022-08-31
175,000 GBP2021-08-31
Between one and five year
102,083 GBP2021-08-31
All periods
91,575 GBP2022-08-31
277,083 GBP2021-08-31