Average Number of Employees
332023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,453,919 GBP2024-08-31
1,460,133 GBP2023-08-31
Total Inventories
17,729 GBP2024-08-31
17,185 GBP2023-08-31
Debtors
Current
209,456 GBP2024-08-31
191,381 GBP2023-08-31
Cash at bank and in hand
143,135 GBP2024-08-31
106,176 GBP2023-08-31
Current Assets
370,320 GBP2024-08-31
314,742 GBP2023-08-31
Net Current Assets/Liabilities
-243,983 GBP2024-08-31
-271,576 GBP2023-08-31
Total Assets Less Current Liabilities
1,209,936 GBP2024-08-31
1,188,557 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,487,424 GBP2024-08-31
Net Assets/Liabilities
-6,277,488 GBP2024-08-31
-4,755,512 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Share premium
2,500,997 GBP2024-08-31
2,500,997 GBP2023-08-31
Retained earnings (accumulated losses)
-8,778,490 GBP2024-08-31
-7,256,514 GBP2023-08-31
Equity
-6,277,488 GBP2024-08-31
-4,755,512 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,071 GBP2024-08-31
192,213 GBP2023-08-31
Furniture and fittings
234,720 GBP2024-08-31
234,720 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,337,745 GBP2024-08-31
2,205,099 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
148,801 GBP2023-08-31
Furniture and fittings
211,825 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
744,966 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,335 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
138,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,136 GBP2024-08-31
Furniture and fittings
233,199 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,826 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
38,935 GBP2024-08-31
43,412 GBP2023-08-31
Furniture and fittings
1,521 GBP2024-08-31
22,895 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
40,800 GBP2024-08-31
33,730 GBP2023-08-31
Other Debtors
Current
28,810 GBP2024-08-31
29,337 GBP2023-08-31
Prepayments/Accrued Income
Current
139,846 GBP2024-08-31
128,314 GBP2023-08-31
Trade Creditors/Trade Payables
Current
215,346 GBP2024-08-31
280,045 GBP2023-08-31
Taxation/Social Security Payable
Current
44,669 GBP2024-08-31
12,248 GBP2023-08-31
Other Creditors
Current
2,738 GBP2024-08-31
4,656 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
351,550 GBP2024-08-31
289,369 GBP2023-08-31
Creditors
Current
614,303 GBP2024-08-31
586,318 GBP2023-08-31
Other Creditors
Non-current
7,487,424 GBP2024-08-31
5,944,069 GBP2023-08-31