Intangible Assets
82,380 GBP2023-08-31
-82,904 GBP2022-08-31
Property, Plant & Equipment
116,384 GBP2023-08-31
74,051 GBP2022-08-31
Debtors
Current
546,237 GBP2023-08-31
404,636 GBP2022-08-31
Cash at bank and in hand
9,476,733 GBP2023-08-31
10,152,913 GBP2022-08-31
Net Assets/Liabilities
9,657,875 GBP2023-08-31
10,428,276 GBP2022-08-31
Equity
Called up share capital
65 GBP2023-08-31
65 GBP2022-08-31
Share premium
2,858 GBP2023-08-31
2,858 GBP2022-08-31
Retained earnings (accumulated losses)
9,552,946 GBP2023-08-31
10,342,127 GBP2022-08-31
Equity
9,657,875 GBP2023-08-31
10,428,276 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
188,814 GBP2023-08-31
7,860 GBP2022-08-31
Intangible Assets - Gross Cost
188,814 GBP2023-08-31
7,860 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
106,434 GBP2023-08-31
90,764 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
106,434 GBP2023-08-31
90,764 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,670 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
15,670 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
82,380 GBP2023-08-31
-82,904 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,829 GBP2023-08-31
275,183 GBP2022-08-31
Furniture and fittings
53,120 GBP2023-08-31
52,523 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
422,949 GBP2023-08-31
327,706 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,747 GBP2023-08-31
211,281 GBP2022-08-31
Furniture and fittings
45,818 GBP2023-08-31
42,374 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,565 GBP2023-08-31
253,655 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,466 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,444 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
109,082 GBP2023-08-31
63,902 GBP2022-08-31
Furniture and fittings
7,302 GBP2023-08-31
10,149 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
122,080 GBP2023-08-31
164,827 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
284,618 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
139,539 GBP2023-08-31
239,809 GBP2022-08-31
Trade Creditors/Trade Payables
Current
25,356 GBP2023-08-31
15,007 GBP2022-08-31
Other Creditors
Current
511,250 GBP2023-08-31
43,108 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,367 GBP2023-08-31
163,367 GBP2022-08-31
Between one and five year
326,734 GBP2023-08-31
490,101 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
490,101 GBP2023-08-31
653,468 GBP2022-08-31