Intangible Assets
1,763,200 GBP2022-08-31
1,796,841 GBP2021-08-31
Property, Plant & Equipment
2,495,551 GBP2022-08-31
2,697,070 GBP2021-08-31
Fixed Assets - Investments
100 GBP2022-08-31
100 GBP2021-08-31
Fixed Assets
4,258,851 GBP2022-08-31
4,494,011 GBP2021-08-31
Debtors
250,711 GBP2022-08-31
442,898 GBP2021-08-31
Cash at bank and in hand
56,146 GBP2022-08-31
19,328 GBP2021-08-31
Current Assets
306,857 GBP2022-08-31
462,226 GBP2021-08-31
Creditors
Current
226,771 GBP2022-08-31
210,546 GBP2021-08-31
Net Current Assets/Liabilities
80,086 GBP2022-08-31
251,680 GBP2021-08-31
Total Assets Less Current Liabilities
4,338,937 GBP2022-08-31
4,745,691 GBP2021-08-31
Creditors
Non-current
-934,979 GBP2022-08-31
-952,540 GBP2021-08-31
Net Assets/Liabilities
3,236,928 GBP2022-08-31
3,608,677 GBP2021-08-31
Equity
Called up share capital
280,743 GBP2022-08-31
317,229 GBP2021-08-31
Share premium
830,630 GBP2022-08-31
830,630 GBP2021-08-31
Capital redemption reserve
301,384 GBP2022-08-31
264,898 GBP2021-08-31
Equity
3,236,928 GBP2022-08-31
3,608,677 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
2,335,778 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
572,578 GBP2022-08-31
538,937 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
33,641 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
3,664,964 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,413 GBP2022-08-31
967,894 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,519 GBP2021-09-01 ~ 2022-08-31
Other Debtors
Amounts falling due after one year, Non-current
92,000 GBP2022-08-31
92,000 GBP2021-08-31
Bank Borrowings
Secured
1,031,973 GBP2022-08-31
1,138,492 GBP2021-08-31
Profit/Loss
5,126 GBP2021-09-01 ~ 2022-08-31
-70,627 GBP2020-09-01 ~ 2021-08-31