Intangible Assets
2,633,691 GBP2021-08-31
3,278,677 GBP2020-08-31
Property, Plant & Equipment
612,521 GBP2021-08-31
673,649 GBP2020-08-31
Fixed Assets
3,246,212 GBP2021-08-31
3,952,326 GBP2020-08-31
Debtors
512,292 GBP2021-08-31
692,621 GBP2020-08-31
Cash at bank and in hand
1,001,428 GBP2021-08-31
775,772 GBP2020-08-31
Current Assets
1,513,720 GBP2021-08-31
1,468,393 GBP2020-08-31
Net Current Assets/Liabilities
-1,168,293 GBP2021-08-31
-2,289,784 GBP2020-08-31
Total Assets Less Current Liabilities
2,077,919 GBP2021-08-31
1,662,542 GBP2020-08-31
Net Assets/Liabilities
1,956,441 GBP2021-08-31
1,555,961 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
1,956,440 GBP2021-08-31
1,555,960 GBP2020-08-31
Equity
1,956,441 GBP2021-08-31
1,555,961 GBP2020-08-31
Average Number of Employees
472020-09-01 ~ 2021-08-31
502019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
5,259,867 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
1,189,990 GBP2020-08-31
Other
1,371,679 GBP2020-08-31
Development expenditure
22,194 GBP2020-08-31
Intangible Assets - Gross Cost
7,843,730 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,112,089 GBP2021-08-31
2,586,102 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
704,077 GBP2021-08-31
585,078 GBP2020-08-31
Development expenditure
22,194 GBP2021-08-31
22,194 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,210,039 GBP2021-08-31
4,565,053 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
525,987 GBP2020-09-01 ~ 2021-08-31
Patents/Trademarks/Licences/Concessions
118,999 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
644,986 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
2,147,778 GBP2021-08-31
2,673,765 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
485,913 GBP2021-08-31
604,912 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
884,457 GBP2021-08-31
884,255 GBP2020-08-31
Tools/Equipment for furniture and fittings
380,988 GBP2021-08-31
279,766 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,265,445 GBP2021-08-31
1,164,021 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378,623 GBP2021-08-31
293,562 GBP2020-08-31
Tools/Equipment for furniture and fittings
274,301 GBP2021-08-31
196,810 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,924 GBP2021-08-31
490,372 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,061 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
77,491 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,552 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
505,834 GBP2021-08-31
590,693 GBP2020-08-31
Tools/Equipment for furniture and fittings
106,687 GBP2021-08-31
82,956 GBP2020-08-31
Trade Debtors/Trade Receivables
278,605 GBP2021-08-31
423,880 GBP2020-08-31
Other Debtors
49,924 GBP2021-08-31
69,686 GBP2020-08-31
Prepayments
183,763 GBP2021-08-31
199,055 GBP2020-08-31
Trade Creditors/Trade Payables
77,536 GBP2021-08-31
72,109 GBP2020-08-31
Amounts Owed to Related Parties
283,005 GBP2021-08-31
1,582,505 GBP2020-08-31
Taxation/Social Security Payable
52,388 GBP2021-08-31
49,235 GBP2020-08-31
Other Creditors
77,939 GBP2021-08-31
153,874 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
414,176 GBP2021-08-31
414,854 GBP2020-08-31
Between two and five year
1,317,992 GBP2021-08-31
1,307,693 GBP2020-08-31
More than five year
1,027,324 GBP2021-08-31
1,833,699 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,759,492 GBP2021-08-31
3,556,246 GBP2020-08-31