Intangible Assets
91,408 GBP2024-08-31
82,380 GBP2023-08-31
Property, Plant & Equipment
68,225 GBP2024-08-31
116,384 GBP2023-08-31
Debtors
Current
772,876 GBP2024-08-31
546,237 GBP2023-08-31
Cash at bank and in hand
9,207,501 GBP2024-08-31
9,476,733 GBP2023-08-31
Net Assets/Liabilities
9,617,384 GBP2024-08-31
9,657,875 GBP2023-08-31
Equity
Called up share capital
65 GBP2024-08-31
65 GBP2023-08-31
Share premium
2,858 GBP2024-08-31
2,858 GBP2023-08-31
Retained earnings (accumulated losses)
9,614,461 GBP2024-08-31
9,552,946 GBP2023-08-31
Equity
9,617,384 GBP2024-08-31
9,657,875 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
215,412 GBP2024-08-31
188,814 GBP2023-08-31
Intangible Assets - Gross Cost
215,412 GBP2024-08-31
188,814 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
124,004 GBP2024-08-31
106,434 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
124,004 GBP2024-08-31
106,434 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,570 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
17,570 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
91,408 GBP2024-08-31
82,380 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,152 GBP2024-08-31
369,829 GBP2023-08-31
Furniture and fittings
53,120 GBP2024-08-31
53,120 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
425,272 GBP2024-08-31
422,949 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,708 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,329 GBP2024-08-31
260,747 GBP2023-08-31
Furniture and fittings
48,718 GBP2024-08-31
45,818 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,047 GBP2024-08-31
306,565 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,999 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,417 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
63,823 GBP2024-08-31
109,082 GBP2023-08-31
Furniture and fittings
4,402 GBP2024-08-31
7,302 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
38,129 GBP2024-08-31
122,080 GBP2023-08-31
Prepayments/Accrued Income
Current
205,038 GBP2024-08-31
207,173 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
529,244 GBP2024-08-31
284,618 GBP2023-08-31
Other Debtors
Current
465 GBP2024-08-31
-67,634 GBP2023-08-31
Trade Creditors/Trade Payables
Current
65,760 GBP2024-08-31
25,356 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
419,685 GBP2024-08-31
461,425 GBP2023-08-31
Other Creditors
Current
16,968 GBP2024-08-31
49,825 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,608 GBP2024-08-31
163,367 GBP2023-08-31
Between one and five year
327,216 GBP2024-08-31
326,734 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
490,824 GBP2024-08-31
490,101 GBP2023-08-31