Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
4,921,883 GBP2024-08-31
4,454,743 GBP2023-08-31
Property, Plant & Equipment
70,159 GBP2024-08-31
86,332 GBP2023-08-31
Fixed Assets
4,992,042 GBP2024-08-31
4,541,075 GBP2023-08-31
Debtors
379,764 GBP2024-08-31
657,311 GBP2023-08-31
Cash at bank and in hand
477,567 GBP2024-08-31
138,841 GBP2023-08-31
Current Assets
857,331 GBP2024-08-31
796,152 GBP2023-08-31
Creditors
Current
424,581 GBP2024-08-31
242,929 GBP2023-08-31
Net Current Assets/Liabilities
432,750 GBP2024-08-31
553,223 GBP2023-08-31
Total Assets Less Current Liabilities
5,424,792 GBP2024-08-31
5,094,298 GBP2023-08-31
Creditors
Non-current
1,060,167 GBP2024-08-31
1,098,167 GBP2023-08-31
Net Assets/Liabilities
4,364,625 GBP2024-08-31
3,996,131 GBP2023-08-31
Equity
Called up share capital
232 GBP2024-08-31
169 GBP2023-08-31
Share premium
3,564,917 GBP2024-08-31
2,278,264 GBP2023-08-31
Retained earnings (accumulated losses)
799,476 GBP2024-08-31
1,717,698 GBP2023-08-31
Equity
4,364,625 GBP2024-08-31
3,996,131 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
5,360,356 GBP2024-08-31
4,660,206 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
438,473 GBP2024-08-31
205,463 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
233,010 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
4,921,883 GBP2024-08-31
4,454,743 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,918 GBP2023-08-31
Furniture and fittings
114,440 GBP2023-08-31
Computers
118,871 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
298,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,972 GBP2024-08-31
22,726 GBP2023-08-31
Furniture and fittings
85,923 GBP2024-08-31
78,795 GBP2023-08-31
Computers
116,175 GBP2024-08-31
110,376 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,070 GBP2024-08-31
211,897 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,246 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,128 GBP2023-09-01 ~ 2024-08-31
Computers
5,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
38,946 GBP2024-08-31
42,192 GBP2023-08-31
Furniture and fittings
28,517 GBP2024-08-31
35,645 GBP2023-08-31
Computers
2,696 GBP2024-08-31
8,495 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
219,732 GBP2024-08-31
340,930 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
130,228 GBP2024-08-31
303,908 GBP2023-08-31
Prepayments
Current
29,804 GBP2024-08-31
12,473 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
379,764 GBP2024-08-31
657,311 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2024-08-31
38,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
95,029 GBP2024-08-31
47,580 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,332 GBP2024-08-31
34,896 GBP2023-08-31
Other Creditors
Current
7,861 GBP2024-08-31
7,973 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
204,888 GBP2024-08-31
46,224 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
60,167 GBP2024-08-31
98,167 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
1,000,000 GBP2024-08-31
1,000,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,500 GBP2024-08-31
36,500 GBP2023-08-31
Between one and five year
3,042 GBP2024-08-31
39,452 GBP2023-08-31
All periods
39,542 GBP2024-08-31
75,952 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31