Average Number of Employees
512023-09-01 ~ 2024-08-31
542022-09-01 ~ 2023-08-31
Intangible Assets
2,825,463 GBP2024-08-31
4,299,616 GBP2023-08-31
Property, Plant & Equipment
248,207 GBP2024-08-31
397,616 GBP2023-08-31
Fixed Assets - Investments
145,753,928 GBP2024-08-31
145,753,928 GBP2023-08-31
Fixed Assets
148,827,598 GBP2024-08-31
150,451,160 GBP2023-08-31
Debtors
18,833,251 GBP2024-08-31
16,938,666 GBP2023-08-31
Cash at bank and in hand
2,576,705 GBP2024-08-31
25,218,310 GBP2023-08-31
Current Assets
21,409,956 GBP2024-08-31
42,156,976 GBP2023-08-31
Net Current Assets/Liabilities
8,119,021 GBP2024-08-31
22,161,854 GBP2023-08-31
Total Assets Less Current Liabilities
156,946,619 GBP2024-08-31
172,613,014 GBP2023-08-31
Net Assets/Liabilities
103,446,619 GBP2024-08-31
97,613,014 GBP2023-08-31
Equity
Called up share capital
14,140 GBP2024-08-31
14,140 GBP2023-08-31
14,140 GBP2022-09-01
Share premium
160,509,775 GBP2024-08-31
160,509,775 GBP2023-08-31
160,509,775 GBP2022-09-01
Other miscellaneous reserve
146,772 GBP2024-08-31
146,772 GBP2023-08-31
158,094 GBP2022-09-01
Retained earnings (accumulated losses)
-57,224,068 GBP2024-08-31
-63,057,673 GBP2023-08-31
-32,823,945 GBP2022-09-01
Profit/Loss
5,833,605 GBP2023-09-01 ~ 2024-08-31
-30,233,728 GBP2022-09-01 ~ 2023-08-31
Equity
103,446,619 GBP2024-08-31
97,613,014 GBP2023-08-31
127,858,064 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
5,833,605 GBP2023-09-01 ~ 2024-08-31
-30,233,728 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,833,605 GBP2023-09-01 ~ 2024-08-31
-30,233,728 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
5,833,605 GBP2023-09-01 ~ 2024-08-31
-30,245,050 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
30,995,000 GBP2024-08-31
30,995,000 GBP2023-08-31
Goodwill
14,741,534 GBP2024-08-31
14,741,534 GBP2023-08-31
Intangible Assets - Gross Cost
45,736,534 GBP2024-08-31
45,736,534 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,995,000 GBP2024-08-31
30,995,000 GBP2023-08-31
Goodwill
11,916,071 GBP2024-08-31
10,441,918 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
42,911,071 GBP2024-08-31
41,436,918 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,474,153 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
2,825,463 GBP2024-08-31
4,299,616 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,863 GBP2024-08-31
16,299 GBP2023-08-31
Computers
461,537 GBP2024-08-31
480,040 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,071,620 GBP2024-08-31
1,067,548 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-69,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-69,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16,299 GBP2023-08-31
Computers
178,107 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
669,932 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
147,718 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
197,692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-67,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,863 GBP2024-08-31
Computers
264,600 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,413 GBP2024-08-31
Property, Plant & Equipment
Computers
196,937 GBP2024-08-31
301,933 GBP2023-08-31
Investments in Subsidiaries
145,753,928 GBP2024-08-31
145,753,928 GBP2023-08-31
Other Debtors
Non-current
226,820 GBP2024-08-31
237,299 GBP2023-08-31
Debtors
Non-current
226,820 GBP2024-08-31
237,299 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
866,444 GBP2024-08-31
1,420,083 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
12,876,481 GBP2024-08-31
10,439,925 GBP2023-08-31
Other Debtors
Current
125,995 GBP2024-08-31
Prepayments/Accrued Income
Current
4,737,511 GBP2024-08-31
4,841,359 GBP2023-08-31
Debtors
Current
18,833,251 GBP2024-08-31
16,938,666 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,715 GBP2024-08-31
Amounts owed to group undertakings
Current
9,804,642 GBP2024-08-31
17,042,463 GBP2023-08-31
Taxation/Social Security Payable
Current
22,194 GBP2023-08-31
Other Creditors
Current
805,329 GBP2024-08-31
499,616 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,673,249 GBP2024-08-31
2,430,849 GBP2023-08-31
Creditors
Current
13,290,935 GBP2024-08-31
19,995,122 GBP2023-08-31
Amounts owed to group undertakings
Non-current
53,500,000 GBP2024-08-31
75,000,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,004 shares2024-08-31
10,004 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
678,108 GBP2024-08-31
734,841 GBP2023-08-31
Between one and five year
56,734 GBP2024-08-31
594,357 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
734,842 GBP2024-08-31
1,329,198 GBP2023-08-31