Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Turnover/Revenue
9,791,920 GBP2023-09-01 ~ 2024-08-31
16,186,262 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-3,638,739 GBP2023-09-01 ~ 2024-08-31
-9,423,186 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
6,153,181 GBP2023-09-01 ~ 2024-08-31
6,763,076 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,116,982 GBP2023-09-01 ~ 2024-08-31
-2,686,050 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
3,036,199 GBP2023-09-01 ~ 2024-08-31
4,077,026 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
488,259 GBP2023-09-01 ~ 2024-08-31
355,629 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-114,365 GBP2023-09-01 ~ 2024-08-31
-153,328 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
100,154,445 GBP2024-08-31
102,084,012 GBP2023-08-31
Fixed Assets
100,154,445 GBP2024-08-31
102,084,012 GBP2023-08-31
Debtors
Current
897,321 GBP2024-08-31
1,080,616 GBP2023-08-31
Cash at bank and in hand
7,374,192 GBP2024-08-31
6,954,799 GBP2023-08-31
Current Assets
8,271,513 GBP2024-08-31
8,035,415 GBP2023-08-31
Net Current Assets/Liabilities
3,455,935 GBP2024-08-31
1,993,088 GBP2023-08-31
Total Assets Less Current Liabilities
103,610,380 GBP2024-08-31
104,077,100 GBP2023-08-31
Net Assets/Liabilities
12,767,361 GBP2024-08-31
12,881,727 GBP2023-08-31
Equity
12,767,361 GBP2024-08-31
12,881,727 GBP2023-08-31
13,035,055 GBP2022-09-01
Other miscellaneous reserve
-6,520,206 GBP2024-08-31
-6,405,841 GBP2023-08-31
-6,252,513 GBP2022-09-01
Profit/Loss
-114,365 GBP2023-09-01 ~ 2024-08-31
-153,328 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
7,374,192 GBP2024-08-31
6,954,799 GBP2023-08-31
10,580,614 GBP2022-09-01
Audit Fees/Expenses
19,265 GBP2023-09-01 ~ 2024-08-31
18,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
23,672,600 GBP2024-08-31
23,672,600 GBP2023-08-31
Intangible Assets - Gross Cost
104,024,064 GBP2024-08-31
103,963,935 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
80,351,464 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,869,619 GBP2024-08-31
1,879,923 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,989,696 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,966,051 GBP2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
77,385,413 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
8,436 GBP2024-08-31
56,534 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
900 GBP2024-08-31
900 GBP2023-08-31
Other Debtors
Current
146,869 GBP2024-08-31
Prepayments/Accrued Income
Current
741,116 GBP2024-08-31
1,023,182 GBP2023-08-31
Bank Borrowings
Current
1,941,893 GBP2024-08-31
1,906,787 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,313,598 GBP2024-08-31
1,814,779 GBP2023-08-31
Taxation/Social Security Payable
Current
13,944 GBP2024-08-31
11,823 GBP2023-08-31
Other Creditors
Current
1,335,588 GBP2024-08-31
1,335,588 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
210,555 GBP2024-08-31
973,350 GBP2023-08-31
Creditors
Current
4,815,578 GBP2024-08-31
6,042,327 GBP2023-08-31
Bank Borrowings
Non-current
90,843,019 GBP2024-08-31
91,195,373 GBP2023-08-31
Creditors
Non-current
90,843,019 GBP2024-08-31
91,195,373 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
1,941,893 GBP2023-08-31
Between two and five year, Non-current
6,022,409 GBP2024-08-31
Non-current, Between two and five year
5,989,764 GBP2023-08-31
Total Borrowings
92,784,912 GBP2024-08-31
93,102,160 GBP2023-08-31