Average Number of Employees
92023-09-01 ~ 2024-12-31
92022-09-01 ~ 2023-08-31
Intangible Assets
2,986,988 GBP2024-12-31
Property, Plant & Equipment
28,045 GBP2023-08-31
Fixed Assets
2,986,988 GBP2024-12-31
28,045 GBP2023-08-31
Debtors
Current
3,656,730 GBP2024-12-31
748,090 GBP2023-08-31
Cash at bank and in hand
2,521,025 GBP2024-12-31
15,326,977 GBP2023-08-31
Current Assets
6,177,755 GBP2024-12-31
16,075,067 GBP2023-08-31
Net Current Assets/Liabilities
1,912,331 GBP2024-12-31
11,933,195 GBP2023-08-31
Total Assets Less Current Liabilities
4,899,319 GBP2024-12-31
11,961,240 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-111,144 GBP2024-12-31
Net Assets/Liabilities
4,788,175 GBP2024-12-31
11,961,240 GBP2023-08-31
Intangible Assets - Gross Cost
Other
3,180,641 GBP2024-12-31
Intangible Assets - Gross Cost
3,180,641 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
193,653 GBP2023-09-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
193,653 GBP2024-12-31
Intangible Assets
Other
2,986,988 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,117 GBP2024-12-31
5,117 GBP2023-08-31
Office equipment
110,866 GBP2024-12-31
108,004 GBP2023-08-31
Motor vehicles
56,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,983 GBP2024-12-31
169,211 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,090 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,090 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,117 GBP2024-12-31
5,117 GBP2023-08-31
Office equipment
110,866 GBP2024-12-31
108,004 GBP2023-08-31
Motor vehicles
28,045 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,983 GBP2024-12-31
141,166 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,862 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
10,906 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,768 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,951 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,951 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
28,045 GBP2023-08-31
Trade Debtors/Trade Receivables
614,768 GBP2024-12-31
437,677 GBP2023-08-31
Amounts Owed By Related Parties
2,659,176 GBP2024-12-31
Prepayments
200,394 GBP2024-12-31
307,178 GBP2023-08-31
Other Debtors
182,392 GBP2024-12-31
3,235 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,656,730 GBP2024-12-31
Current, Amounts falling due within one year
748,090 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.102023-09-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-08-31
Dividend per share (interim)
474,8842023-09-01 ~ 2024-12-31
7,3502022-09-01 ~ 2023-08-31