Intangible Assets
2,268 GBP2024-08-31
11,004 GBP2023-08-31
Property, Plant & Equipment
109,838 GBP2024-08-31
87,870 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Fixed Assets
112,108 GBP2024-08-31
98,876 GBP2023-08-31
Debtors
5,206,492 GBP2024-08-31
12,139,800 GBP2023-08-31
Cash at bank and in hand
7,601,211 GBP2024-08-31
5,953,767 GBP2023-08-31
Current Assets
12,807,703 GBP2024-08-31
18,093,567 GBP2023-08-31
Creditors
Current
44,931,541 GBP2024-08-31
31,520,579 GBP2023-08-31
Net Current Assets/Liabilities
-32,123,838 GBP2024-08-31
-13,427,012 GBP2023-08-31
Total Assets Less Current Liabilities
-32,011,730 GBP2024-08-31
-13,328,136 GBP2023-08-31
Creditors
Non-current
1,116,163 GBP2023-08-31
Net Assets/Liabilities
-32,011,730 GBP2024-08-31
-14,444,299 GBP2023-08-31
Equity
Called up share capital
226 GBP2024-08-31
222 GBP2023-08-31
190 GBP2022-08-31
Share premium
18,287,807 GBP2024-08-31
18,273,155 GBP2023-08-31
8,272,042 GBP2022-08-31
Retained earnings (accumulated losses)
-50,299,763 GBP2024-08-31
-32,717,676 GBP2023-08-31
-19,943,031 GBP2022-08-31
Equity
-32,011,730 GBP2024-08-31
-14,444,299 GBP2023-08-31
-11,670,799 GBP2022-08-31
Issue of Equity Instruments
Called up share capital
4 GBP2023-09-01 ~ 2024-08-31
32 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
14,656 GBP2023-09-01 ~ 2024-08-31
10,001,145 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,819,780 GBP2023-09-01 ~ 2024-08-31
-12,979,877 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-17,819,780 GBP2023-09-01 ~ 2024-08-31
-12,979,877 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1142023-09-01 ~ 2024-08-31
872022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,680 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,412 GBP2024-08-31
32,676 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,736 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,268 GBP2024-08-31
11,004 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,032 GBP2024-08-31
35,032 GBP2023-08-31
Furniture and fittings
87,011 GBP2024-08-31
71,418 GBP2023-08-31
Computers
132,815 GBP2024-08-31
100,659 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
406,512 GBP2024-08-31
317,391 GBP2023-08-31
Land and buildings, Short leasehold
151,654 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,032 GBP2024-08-31
35,032 GBP2023-08-31
Furniture and fittings
65,403 GBP2024-08-31
50,624 GBP2023-08-31
Computers
85,438 GBP2024-08-31
61,137 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,674 GBP2024-08-31
229,521 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
28,073 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14,779 GBP2023-09-01 ~ 2024-08-31
Computers
24,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
110,801 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
40,853 GBP2024-08-31
27,554 GBP2023-08-31
Furniture and fittings
21,608 GBP2024-08-31
20,794 GBP2023-08-31
Computers
47,377 GBP2024-08-31
39,522 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-08-31
Investments in Group Undertakings
2 GBP2024-08-31
2 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,104,001 GBP2024-08-31
8,176,139 GBP2023-08-31
Other Debtors
Current
144,959 GBP2024-08-31
124,722 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
859,157 GBP2024-08-31
1,973,002 GBP2023-08-31
Prepayments
Current
173,326 GBP2024-08-31
168,243 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,206,492 GBP2024-08-31
Current, Amounts falling due within one year
12,139,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,194,384 GBP2024-08-31
1,030,302 GBP2023-08-31
Trade Creditors/Trade Payables
Current
954,789 GBP2024-08-31
1,445,749 GBP2023-08-31
Amounts owed to group undertakings
Current
41,516,413 GBP2024-08-31
28,661,650 GBP2023-08-31
Other Taxation & Social Security Payable
Current
181,497 GBP2024-08-31
107,139 GBP2023-08-31
Other Creditors
Current
119,772 GBP2024-08-31
21,688 GBP2023-08-31
Accrued Liabilities
Current
964,686 GBP2024-08-31
254,051 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,116,163 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,030,302 GBP2023-08-31