Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Administrative Expenses
2,170,555 GBP2023-09-01 ~ 2024-08-31
1,787,560 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-2,155,345 GBP2023-09-01 ~ 2024-08-31
-1,787,560 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,958 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
2,867 GBP2023-09-01 ~ 2024-08-31
922 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-2,153,254 GBP2023-09-01 ~ 2024-08-31
-1,788,482 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-2,153,254 GBP2023-09-01 ~ 2024-08-31
-1,788,482 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-2,153,254 GBP2023-09-01 ~ 2024-08-31
-1,788,482 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
100,937 GBP2024-08-31
112,096 GBP2023-08-31
Fixed Assets - Investments
2,807,055 GBP2024-08-31
2,807,055 GBP2023-08-31
Fixed Assets
2,907,992 GBP2024-08-31
2,919,151 GBP2023-08-31
Debtors
1,007,875 GBP2024-08-31
10,225,394 GBP2023-08-31
Cash at bank and in hand
699,326 GBP2024-08-31
1,018,228 GBP2023-08-31
Current Assets
1,707,201 GBP2024-08-31
11,243,622 GBP2023-08-31
Creditors
Current
186,013 GBP2024-08-31
7,562,839 GBP2023-08-31
Net Current Assets/Liabilities
1,521,188 GBP2024-08-31
3,680,783 GBP2023-08-31
Total Assets Less Current Liabilities
4,429,180 GBP2024-08-31
6,599,934 GBP2023-08-31
Creditors
Non-current
17,500 GBP2023-08-31
Net Assets/Liabilities
4,429,180 GBP2024-08-31
6,582,434 GBP2023-08-31
Equity
Called up share capital
107,281 GBP2024-08-31
107,281 GBP2023-08-31
78,832 GBP2022-08-31
Share premium
16,810,547 GBP2024-08-31
16,810,547 GBP2023-08-31
10,011,138 GBP2022-08-31
Retained earnings (accumulated losses)
-12,488,648 GBP2024-08-31
-10,335,394 GBP2023-08-31
-8,546,912 GBP2022-08-31
Equity
4,429,180 GBP2024-08-31
6,582,434 GBP2023-08-31
1,543,058 GBP2022-08-31
Issue of Equity Instruments
Called up share capital
28,449 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
6,827,858 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,153,254 GBP2023-09-01 ~ 2024-08-31
-1,788,482 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,608,080 GBP2023-09-01 ~ 2024-08-31
1,382,978 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
175,667 GBP2023-09-01 ~ 2024-08-31
151,367 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,082 GBP2023-09-01 ~ 2024-08-31
78,202 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,872,829 GBP2023-09-01 ~ 2024-08-31
1,612,547 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Director Remuneration
104,000 GBP2023-09-01 ~ 2024-08-31
100,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,924 GBP2023-09-01 ~ 2024-08-31
17,803 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
13,190 GBP2023-09-01 ~ 2024-08-31
12,288 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
11,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,873 GBP2024-08-31
29,002 GBP2023-08-31
Motor vehicles
36,088 GBP2024-08-31
36,088 GBP2023-08-31
Computers
218,015 GBP2024-08-31
198,216 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
291,100 GBP2024-08-31
269,430 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,124 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,882 GBP2024-08-31
17,180 GBP2023-08-31
Motor vehicles
34,369 GBP2024-08-31
33,744 GBP2023-08-31
Computers
129,788 GBP2024-08-31
100,286 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,163 GBP2024-08-31
157,334 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,702 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
625 GBP2023-09-01 ~ 2024-08-31
Computers
29,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,829 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
10,991 GBP2024-08-31
11,822 GBP2023-08-31
Motor vehicles
1,719 GBP2024-08-31
2,344 GBP2023-08-31
Computers
88,227 GBP2024-08-31
97,930 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,005,320 GBP2024-08-31
10,175,533 GBP2023-08-31
Other Debtors
Current
20,954 GBP2023-08-31
Prepayments/Accrued Income
Current
2,555 GBP2024-08-31
28,907 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,007,875 GBP2024-08-31
10,225,394 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,188 GBP2023-08-31
Amounts owed to group undertakings
Current
6,929,184 GBP2023-08-31
Other Taxation & Social Security Payable
Current
58,535 GBP2024-08-31
45,013 GBP2023-08-31
Other Creditors
Current
89,534 GBP2024-08-31
507,317 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
20,444 GBP2024-08-31
70,137 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
17,500 GBP2024-08-31
10,000 GBP2023-08-31
Non-current, Between two and five year
17,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-08-31
16,000 GBP2023-08-31
Between one and five year
41,333 GBP2024-08-31
57,333 GBP2023-08-31
All periods
57,333 GBP2024-08-31
73,333 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,324,485 shares2024-08-31
Class 3 ordinary share
8,403,679 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-2,153,254 GBP2023-09-01 ~ 2024-08-31