Intangible Assets
Other
289,516 GBP2024-08-31
329,736 GBP2023-08-31
Property, Plant & Equipment
73,381 GBP2024-08-31
12,326 GBP2023-08-31
Investment Property
2,469,651 GBP2024-08-31
2,090,000 GBP2023-08-31
Fixed Assets - Investments
10,083 GBP2024-08-31
10,083 GBP2023-08-31
Fixed Assets
2,842,631 GBP2024-08-31
2,442,145 GBP2023-08-31
Debtors
10,164,607 GBP2024-08-31
5,760,298 GBP2023-08-31
Cash at bank and in hand
332,515 GBP2024-08-31
212,100 GBP2023-08-31
Current Assets
10,497,122 GBP2024-08-31
5,972,398 GBP2023-08-31
Net Assets/Liabilities
9,753,665 GBP2024-08-31
6,155,213 GBP2023-08-31
Equity
Called up share capital
950 GBP2024-08-31
950 GBP2023-08-31
950 GBP2022-08-31
Share premium
21,475 GBP2024-08-31
21,475 GBP2023-08-31
21,475 GBP2022-08-31
Retained earnings (accumulated losses)
9,731,240 GBP2024-08-31
6,132,788 GBP2023-08-31
5,294,898 GBP2022-08-31
Profit/Loss
3,598,452 GBP2023-09-01 ~ 2024-08-31
837,890 GBP2022-09-01 ~ 2023-08-31
Equity
9,753,665 GBP2024-08-31
Cash and Cash Equivalents
58,823 GBP2022-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Wages/Salaries
663,540 GBP2023-09-01 ~ 2024-08-31
977,792 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,698 GBP2023-09-01 ~ 2024-08-31
117,255 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
896,076 GBP2023-09-01 ~ 2024-08-31
1,207,889 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,255 GBP2023-08-31
Development expenditure
2,220,000 GBP2023-08-31
Intangible Assets - Gross Cost
2,247,255 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,519 GBP2024-08-31
20,799 GBP2023-08-31
Development expenditure
1,934,220 GBP2024-08-31
1,896,720 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,957,739 GBP2024-08-31
1,917,519 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,720 GBP2023-09-01 ~ 2024-08-31
Development expenditure
37,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
40,220 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,736 GBP2024-08-31
6,456 GBP2023-08-31
Development expenditure
285,780 GBP2024-08-31
323,280 GBP2023-08-31
Intangible Assets
289,516 GBP2024-08-31
329,736 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,375 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
49,457 GBP2024-08-31
16,506 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
79,832 GBP2024-08-31
16,506 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
6,148 GBP2024-08-31
4,180 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,451 GBP2024-08-31
4,180 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,072 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
43,309 GBP2024-08-31
12,326 GBP2023-08-31
Investments in Subsidiaries
10,083 GBP2024-08-31
10,083 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
62,787 GBP2024-08-31
2,425 GBP2023-08-31
Prepayments/Accrued Income
Current
231,681 GBP2024-08-31
30,922 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Remaining Borrowings
Current
0 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
721,090 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
3,111 GBP2024-08-31
2,438 GBP2023-08-31
Creditors
Current
3,164,427 GBP2024-08-31
1,737,897 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings
0 GBP2024-08-31
171,064 GBP2023-08-31
Bank Overdrafts
0 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
912,360 GBP2023-09-01 ~ 2024-08-31
719,753 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
1,962 GBP2023-09-01 ~ 2024-08-31
6,800 GBP2022-09-01 ~ 2023-08-31