Intangible Assets
899,374 GBP2024-08-31
583,825 GBP2023-08-31
Property, Plant & Equipment
9,192 GBP2024-08-31
13,104 GBP2023-08-31
Fixed Assets
908,566 GBP2024-08-31
596,929 GBP2023-08-31
Debtors
319,321 GBP2024-08-31
250,286 GBP2023-08-31
Cash at bank and in hand
34,140 GBP2024-08-31
158,536 GBP2023-08-31
Current Assets
353,461 GBP2024-08-31
408,822 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,553,787 GBP2024-08-31
-864,512 GBP2023-08-31
Net Current Assets/Liabilities
-1,200,326 GBP2024-08-31
-455,690 GBP2023-08-31
Total Assets Less Current Liabilities
-291,760 GBP2024-08-31
141,239 GBP2023-08-31
Net Assets/Liabilities
-296,760 GBP2024-08-31
136,239 GBP2023-08-31
Equity
Called up share capital
349 GBP2024-08-31
349 GBP2023-08-31
Share premium
7,431 GBP2024-08-31
7,431 GBP2023-08-31
Capital redemption reserve
60 GBP2024-08-31
60 GBP2023-08-31
Other miscellaneous reserve
411,202 GBP2024-08-31
331,943 GBP2023-08-31
Retained earnings (accumulated losses)
-715,802 GBP2024-08-31
-203,544 GBP2023-08-31
Equity
-296,760 GBP2024-08-31
136,239 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
212022-05-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
947,312 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Gross Cost
947,312 GBP2024-08-31
583,825 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,938 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
47,938 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
47,938 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
47,938 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
899,374 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,872 GBP2024-08-31
16,156 GBP2023-08-31
Furniture and fittings
69,241 GBP2024-08-31
69,241 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
267,027 GBP2024-08-31
264,311 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,232 GBP2024-08-31
10,525 GBP2023-08-31
Furniture and fittings
64,689 GBP2024-08-31
62,413 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,835 GBP2024-08-31
251,207 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,707 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,640 GBP2024-08-31
5,631 GBP2023-08-31
Furniture and fittings
4,552 GBP2024-08-31
6,828 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
645 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
224,961 GBP2024-08-31
208,690 GBP2023-08-31
Other Debtors
Amounts falling due within one year
94,360 GBP2024-08-31
41,596 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
319,321 GBP2024-08-31
250,286 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,012 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,240 GBP2024-08-31
122,688 GBP2023-08-31
Amounts owed to group undertakings
Current
1,197,594 GBP2024-08-31
500,278 GBP2023-08-31
Other Taxation & Social Security Payable
Current
106,018 GBP2024-08-31
71,439 GBP2023-08-31
Other Creditors
Current
167,923 GBP2024-08-31
170,107 GBP2023-08-31
Creditors
Current
1,553,787 GBP2024-08-31
864,512 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,492 GBP2024-08-31
168,840 GBP2023-08-31