Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
5,245,607 GBP2025-08-31
4,921,883 GBP2024-08-31
Property, Plant & Equipment
60,386 GBP2025-08-31
70,159 GBP2024-08-31
Fixed Assets
5,305,993 GBP2025-08-31
4,992,042 GBP2024-08-31
Debtors
298,247 GBP2025-08-31
379,764 GBP2024-08-31
Cash at bank and in hand
283,747 GBP2025-08-31
477,567 GBP2024-08-31
Current Assets
581,994 GBP2025-08-31
857,331 GBP2024-08-31
Creditors
Current
500,892 GBP2025-08-31
424,581 GBP2024-08-31
Net Current Assets/Liabilities
81,102 GBP2025-08-31
432,750 GBP2024-08-31
Total Assets Less Current Liabilities
5,387,095 GBP2025-08-31
5,424,792 GBP2024-08-31
Creditors
Non-current
1,022,167 GBP2025-08-31
1,060,167 GBP2024-08-31
Net Assets/Liabilities
4,364,928 GBP2025-08-31
4,364,625 GBP2024-08-31
Equity
Called up share capital
290 GBP2025-08-31
232 GBP2024-08-31
Share premium
4,379,715 GBP2025-08-31
3,564,917 GBP2024-08-31
Retained earnings (accumulated losses)
-15,077 GBP2025-08-31
799,476 GBP2024-08-31
Equity
4,364,928 GBP2025-08-31
4,364,625 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
5,952,098 GBP2025-08-31
5,360,356 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
706,491 GBP2025-08-31
438,473 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
268,018 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
5,245,607 GBP2025-08-31
4,921,883 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,918 GBP2025-08-31
64,918 GBP2024-08-31
Furniture and fittings
114,440 GBP2025-08-31
114,440 GBP2024-08-31
Computers
120,989 GBP2025-08-31
118,871 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
300,347 GBP2025-08-31
298,229 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,218 GBP2025-08-31
25,972 GBP2024-08-31
Furniture and fittings
91,627 GBP2025-08-31
85,923 GBP2024-08-31
Computers
119,116 GBP2025-08-31
116,175 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,961 GBP2025-08-31
228,070 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,246 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,704 GBP2024-09-01 ~ 2025-08-31
Computers
2,941 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,891 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
35,700 GBP2025-08-31
38,946 GBP2024-08-31
Furniture and fittings
22,813 GBP2025-08-31
28,517 GBP2024-08-31
Computers
1,873 GBP2025-08-31
2,696 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
186,600 GBP2025-08-31
219,732 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
95,862 GBP2025-08-31
130,228 GBP2024-08-31
Prepayments
Current
15,785 GBP2025-08-31
29,804 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
298,247 GBP2025-08-31
379,764 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2025-08-31
38,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
57,414 GBP2025-08-31
95,029 GBP2024-08-31
Other Taxation & Social Security Payable
Current
29,654 GBP2025-08-31
30,332 GBP2024-08-31
Other Creditors
Current
6,775 GBP2025-08-31
7,861 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
302,876 GBP2025-08-31
204,888 GBP2024-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,167 GBP2025-08-31
60,167 GBP2024-08-31
Other Remaining Borrowings
More than five year, Non-current
1,000,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,500 GBP2025-08-31
36,500 GBP2024-08-31
Between one and five year
3,042 GBP2024-08-31
All periods
36,500 GBP2025-08-31
39,542 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31