Intangible Assets
98,017 GBP2024-08-31
94,183 GBP2023-08-31
Property, Plant & Equipment
422,411 GBP2024-08-31
288,377 GBP2023-08-31
Fixed Assets
520,428 GBP2024-08-31
382,560 GBP2023-08-31
Total Inventories
1,611 GBP2024-08-31
Debtors
231,611 GBP2024-08-31
283,962 GBP2023-08-31
Cash at bank and in hand
576,926 GBP2024-08-31
353,142 GBP2023-08-31
Current Assets
810,148 GBP2024-08-31
637,104 GBP2023-08-31
Creditors
Current
411,435 GBP2024-08-31
854,091 GBP2023-08-31
Net Current Assets/Liabilities
398,713 GBP2024-08-31
-216,987 GBP2023-08-31
Total Assets Less Current Liabilities
919,141 GBP2024-08-31
165,573 GBP2023-08-31
Creditors
Non-current
2,293,478 GBP2024-08-31
674,933 GBP2023-08-31
Net Assets/Liabilities
-1,374,337 GBP2024-08-31
-509,360 GBP2023-08-31
Equity
Called up share capital
396,953 GBP2024-08-31
396,953 GBP2023-08-31
Share premium
1,961,149 GBP2024-08-31
1,961,149 GBP2023-08-31
Retained earnings (accumulated losses)
-3,743,289 GBP2024-08-31
-2,877,304 GBP2023-08-31
Equity
-1,374,337 GBP2024-08-31
-509,360 GBP2023-08-31
Average Number of Employees
552023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,475 GBP2024-08-31
5,475 GBP2023-08-31
Computer software
252,059 GBP2024-08-31
206,339 GBP2023-08-31
Intangible Assets - Gross Cost
257,534 GBP2024-08-31
211,814 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,444 GBP2024-08-31
3,897 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
159,517 GBP2024-08-31
117,631 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
547 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
41,886 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,031 GBP2024-08-31
1,578 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
252,197 GBP2024-08-31
189,470 GBP2023-08-31
Plant and equipment
331,665 GBP2024-08-31
193,834 GBP2023-08-31
Land and buildings, Short leasehold
26,055 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,820 GBP2024-08-31
65,390 GBP2023-08-31
Plant and equipment
207,465 GBP2024-08-31
155,010 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,430 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
52,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,563 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,492 GBP2024-08-31
17,183 GBP2023-08-31
Improvements to leasehold property
163,377 GBP2024-08-31
124,080 GBP2023-08-31
Plant and equipment
124,200 GBP2024-08-31
38,824 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,421 GBP2024-08-31
86,068 GBP2023-08-31
Computers
168,340 GBP2024-08-31
103,278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
869,678 GBP2024-08-31
598,872 GBP2023-08-31
Property, Plant & Equipment - Disposals
-167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,302 GBP2024-08-31
40,741 GBP2023-08-31
Computers
80,117 GBP2024-08-31
40,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,267 GBP2024-08-31
310,495 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,561 GBP2023-09-01 ~ 2024-08-31
Computers
39,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
32,119 GBP2024-08-31
45,327 GBP2023-08-31
Computers
88,223 GBP2024-08-31
62,963 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,678 GBP2024-08-31
11,154 GBP2023-08-31
Other Debtors
Current
46,873 GBP2024-08-31
42,799 GBP2023-08-31
Prepayments/Accrued Income
Current
6,159 GBP2024-08-31
101,224 GBP2023-08-31
Prepayments
Current
169,901 GBP2024-08-31
128,186 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
231,611 GBP2024-08-31
Amounts falling due within one year, Current
283,962 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
502,917 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
33,481 GBP2024-08-31
Trade Creditors/Trade Payables
Current
189,336 GBP2024-08-31
184,307 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,520 GBP2024-08-31
67,045 GBP2023-08-31
Other Creditors
Current
11,357 GBP2024-08-31
35,591 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
14,434 GBP2023-08-31
Accrued Liabilities
Current
122,313 GBP2024-08-31
39,797 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Between two and five year, Non-current
17,500 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
647,433 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,967 GBP2024-08-31
Other Creditors
Non-current
558,888 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,168 GBP2024-08-31
221,936 GBP2023-08-31
Between one and five year
516,002 GBP2024-08-31
416,383 GBP2023-08-31
More than five year
256,000 GBP2024-08-31
265,000 GBP2023-08-31
All periods
1,020,170 GBP2024-08-31
903,319 GBP2023-08-31