Average Number of Employees
542023-09-01 ~ 2023-12-31
552022-09-01 ~ 2023-08-31
Intangible Assets
187,173 GBP2023-12-31
109,694 GBP2023-08-31
Property, Plant & Equipment
94,571 GBP2023-12-31
111,981 GBP2023-08-31
Fixed Assets - Investments
120,600 GBP2023-12-31
Fixed Assets
402,344 GBP2023-12-31
221,675 GBP2023-08-31
Debtors
Non-current
53,952 GBP2023-12-31
Current
498,924 GBP2023-12-31
787,582 GBP2023-08-31
Cash at bank and in hand
96,597 GBP2023-12-31
566,883 GBP2023-08-31
Current Assets
649,473 GBP2023-12-31
1,354,465 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-449,931 GBP2023-12-31
-473,878 GBP2023-08-31
Net Current Assets/Liabilities
199,542 GBP2023-12-31
880,587 GBP2023-08-31
Total Assets Less Current Liabilities
601,886 GBP2023-12-31
1,102,262 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-191,500 GBP2023-12-31
-229,385 GBP2023-08-31
Net Assets/Liabilities
410,386 GBP2023-12-31
856,647 GBP2023-08-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
410,186 GBP2023-12-31
856,447 GBP2023-08-31
Equity
410,386 GBP2023-12-31
856,647 GBP2023-08-31
Intangible Assets - Gross Cost
Development expenditure
203,306 GBP2023-12-31
119,241 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,133 GBP2023-12-31
9,547 GBP2023-08-31
Intangible Assets
Development expenditure
187,173 GBP2023-12-31
109,694 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,806 GBP2023-12-31
229,082 GBP2023-08-31
Office equipment
70,590 GBP2023-12-31
72,163 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
285,396 GBP2023-12-31
301,245 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,276 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,849 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
151,539 GBP2023-08-31
Office equipment
37,725 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,264 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,828 GBP2023-09-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,713 GBP2023-09-01 ~ 2023-12-31
Owned/Freehold
16,541 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,780 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,980 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,587 GBP2023-12-31
Office equipment
39,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,825 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
63,219 GBP2023-12-31
77,543 GBP2023-08-31
Office equipment
31,352 GBP2023-12-31
34,438 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
210,182 GBP2023-12-31
252,974 GBP2023-08-31
Other Debtors
Current
241,461 GBP2023-12-31
478,730 GBP2023-08-31
Prepayments/Accrued Income
Current
47,281 GBP2023-12-31
55,878 GBP2023-08-31
Bank Borrowings
Current
128,730 GBP2023-12-31
155,056 GBP2023-08-31
Trade Creditors/Trade Payables
Current
135,910 GBP2023-12-31
59,637 GBP2023-08-31
Taxation/Social Security Payable
Current
109,115 GBP2023-12-31
208,318 GBP2023-08-31
Other Creditors
Current
21,125 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
76,176 GBP2023-12-31
29,742 GBP2023-08-31
Creditors
Current
449,931 GBP2023-12-31
473,878 GBP2023-08-31
Bank Borrowings
Non-current
191,500 GBP2023-12-31
229,385 GBP2023-08-31
Creditors
Non-current
191,500 GBP2023-12-31
229,385 GBP2023-08-31
Net Deferred Tax Liability/Asset
-53,952 GBP2023-12-31
16,230 GBP2023-08-31
20,169 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-70,182 GBP2023-09-01 ~ 2023-12-31
-3,939 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,972 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,167 GBP2023-12-31
104,403 GBP2023-08-31
Between one and five year
151,500 GBP2023-12-31
176,667 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,667 GBP2023-12-31
281,070 GBP2023-08-31