Intangible Assets
80,013 GBP2024-08-31
58,285 GBP2023-08-31
Property, Plant & Equipment
1,594,332 GBP2024-08-31
1,586,439 GBP2023-08-31
Fixed Assets
1,674,345 GBP2024-08-31
1,644,724 GBP2023-08-31
Debtors
234,213 GBP2024-08-31
208,208 GBP2023-08-31
Cash at bank and in hand
2,733,987 GBP2024-08-31
2,651,094 GBP2023-08-31
Current Assets
2,968,200 GBP2024-08-31
2,859,302 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-242,583 GBP2024-08-31
-361,208 GBP2023-08-31
Net Current Assets/Liabilities
2,725,617 GBP2024-08-31
2,498,094 GBP2023-08-31
Total Assets Less Current Liabilities
4,399,962 GBP2024-08-31
4,142,818 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Share premium
16,831,392 GBP2024-08-31
13,815,687 GBP2023-08-31
Retained earnings (accumulated losses)
-12,431,434 GBP2024-08-31
-9,672,873 GBP2023-08-31
Equity
4,399,962 GBP2024-08-31
4,142,818 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
96,780 GBP2024-08-31
216,276 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,767 GBP2024-08-31
157,991 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,647 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
80,013 GBP2024-08-31
58,285 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
175,991 GBP2024-08-31
152,624 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,794,459 GBP2024-08-31
1,667,033 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-2,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-48,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,610 GBP2024-08-31
65,419 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,127 GBP2024-08-31
80,594 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
76,381 GBP2024-08-31
87,205 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
55,647 GBP2024-08-31
58,518 GBP2023-08-31
Other Debtors
Amounts falling due within one year
178,566 GBP2024-08-31
149,690 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
234,213 GBP2024-08-31
208,208 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,604 GBP2024-08-31
48,145 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,751 GBP2024-08-31
58,414 GBP2023-08-31
Other Creditors
Current
126,228 GBP2024-08-31
254,649 GBP2023-08-31
Creditors
Current
242,583 GBP2024-08-31
361,208 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,000 GBP2024-08-31
628,954 GBP2023-08-31