Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
853,829 GBP2024-08-31
853,829 GBP2023-08-31
Property, Plant & Equipment
212,058 GBP2024-08-31
250,222 GBP2023-08-31
Fixed Assets
1,065,887 GBP2024-08-31
1,104,051 GBP2023-08-31
Debtors
445,635 GBP2024-08-31
451,864 GBP2023-08-31
Cash at bank and in hand
28,932 GBP2024-08-31
237,040 GBP2023-08-31
Current Assets
474,567 GBP2024-08-31
688,904 GBP2023-08-31
Creditors
Current
1,211,258 GBP2024-08-31
943,155 GBP2023-08-31
Net Current Assets/Liabilities
-736,691 GBP2024-08-31
-254,251 GBP2023-08-31
Total Assets Less Current Liabilities
329,196 GBP2024-08-31
849,800 GBP2023-08-31
Creditors
Non-current
3,396,521 GBP2024-08-31
3,486,521 GBP2023-08-31
Net Assets/Liabilities
-3,067,325 GBP2024-08-31
-2,636,721 GBP2023-08-31
Equity
Called up share capital
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Retained earnings (accumulated losses)
-3,068,825 GBP2024-08-31
-2,638,221 GBP2023-08-31
Equity
-3,067,325 GBP2024-08-31
-2,636,721 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
853,829 GBP2023-08-31
Computer software
52,368 GBP2023-08-31
Intangible Assets - Gross Cost
906,197 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
52,368 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
853,829 GBP2024-08-31
853,829 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,421 GBP2024-08-31
735,506 GBP2023-08-31
Furniture and fittings
261,549 GBP2024-08-31
258,461 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,833,490 GBP2024-08-31
1,826,099 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-753 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-753 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703,418 GBP2024-08-31
694,417 GBP2023-08-31
Furniture and fittings
254,940 GBP2024-08-31
248,253 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,621,432 GBP2024-08-31
1,575,877 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,001 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-753 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-753 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,003 GBP2024-08-31
41,089 GBP2023-08-31
Furniture and fittings
6,609 GBP2024-08-31
10,208 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
500 GBP2023-08-31
Other Debtors
Current
49,422 GBP2024-08-31
42,409 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
55,445 GBP2024-08-31
55,445 GBP2023-08-31
Prepayments/Accrued Income
Current
340,768 GBP2024-08-31
353,510 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
445,635 GBP2024-08-31
Current, Amounts falling due within one year
451,864 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
742,709 GBP2024-08-31
452,261 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,656 GBP2024-08-31
142,811 GBP2023-08-31
Other Creditors
Current
293,401 GBP2024-08-31
224,549 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
89,492 GBP2024-08-31
88,534 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,917 GBP2024-08-31
72,917 GBP2023-08-31
Other Creditors
Non-current
3,358,604 GBP2024-08-31
3,413,604 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
35,000 GBP2023-08-31
Non-current, Between two and five year
37,917 GBP2024-08-31
Between two and five year, Non-current
72,917 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
665,418 GBP2024-08-31
691,899 GBP2023-08-31
Between one and five year
1,325,612 GBP2024-08-31
1,644,974 GBP2023-08-31
More than five year
272,767 GBP2023-08-31
All periods
1,991,030 GBP2024-08-31
2,609,640 GBP2023-08-31
Bank Borrowings
Secured
72,917 GBP2024-08-31
107,917 GBP2023-08-31