Intangible Assets
1,127,594 GBP2023-08-31
1,291,567 GBP2022-08-31
Property, Plant & Equipment
345,936 GBP2023-08-31
319,763 GBP2022-08-31
Fixed Assets
1,473,530 GBP2023-08-31
1,611,330 GBP2022-08-31
Total Inventories
152,453 GBP2023-08-31
124,372 GBP2022-08-31
Debtors
498,062 GBP2023-08-31
507,782 GBP2022-08-31
Cash at bank and in hand
176,910 GBP2023-08-31
198,629 GBP2022-08-31
Current Assets
827,425 GBP2023-08-31
830,783 GBP2022-08-31
Creditors
Current
700,570 GBP2023-08-31
733,202 GBP2022-08-31
Net Current Assets/Liabilities
126,855 GBP2023-08-31
97,581 GBP2022-08-31
Total Assets Less Current Liabilities
1,600,385 GBP2023-08-31
1,708,911 GBP2022-08-31
Creditors
Non-current
-1,502,456 GBP2023-08-31
-1,664,456 GBP2022-08-31
Net Assets/Liabilities
77,032 GBP2023-08-31
27,799 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
77,031 GBP2023-08-31
27,798 GBP2022-08-31
Equity
77,032 GBP2023-08-31
27,799 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
1,639,728 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
512,134 GBP2023-08-31
348,161 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
163,973 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
452,652 GBP2023-08-31
384,352 GBP2022-08-31
Property, Plant & Equipment - Disposals
-4,179 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,716 GBP2023-08-31
64,589 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,701 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,574 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,220 GBP2022-08-31