Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,325,650 GBP2024-08-31
391,498 GBP2023-08-31
Property, Plant & Equipment
1,518,253 GBP2024-08-31
1,676,834 GBP2023-08-31
Fixed Assets
2,843,903 GBP2024-08-31
2,068,332 GBP2023-08-31
Debtors
3,418,383 GBP2024-08-31
1,932,613 GBP2023-08-31
Cash at bank and in hand
51,263 GBP2024-08-31
137,246 GBP2023-08-31
Current Assets
3,469,646 GBP2024-08-31
2,069,859 GBP2023-08-31
Creditors
Current
3,559,086 GBP2024-08-31
2,034,914 GBP2023-08-31
Net Current Assets/Liabilities
-89,440 GBP2024-08-31
34,945 GBP2023-08-31
Total Assets Less Current Liabilities
2,754,463 GBP2024-08-31
2,103,277 GBP2023-08-31
Net Assets/Liabilities
2,132,519 GBP2024-08-31
1,656,894 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
922,472 GBP2024-08-31
1,335,397 GBP2023-08-31
Retained earnings (accumulated losses)
1,210,046 GBP2024-08-31
321,496 GBP2023-08-31
Equity
2,132,519 GBP2024-08-31
1,656,894 GBP2023-08-31
Average Number of Employees
1452023-09-01 ~ 2024-08-31
682022-11-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
328,639 GBP2024-08-31
328,639 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
76,359 GBP2024-08-31
76,359 GBP2023-08-31
Intangible Assets - Gross Cost
1,404,998 GBP2024-08-31
404,998 GBP2023-08-31
Computer software
1,000,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,819 GBP2024-08-31
10,955 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
6,363 GBP2024-08-31
2,545 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
79,348 GBP2024-08-31
13,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,864 GBP2023-09-01 ~ 2024-08-31
Patents/Trademarks/Licences/Concessions
3,818 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
65,848 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
284,820 GBP2024-08-31
317,684 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
69,996 GBP2024-08-31
73,814 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
310,135 GBP2024-08-31
310,135 GBP2023-08-31
Computers
1,476,995 GBP2024-08-31
1,475,397 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,787,130 GBP2024-08-31
1,785,532 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,823 GBP2024-08-31
10,338 GBP2023-08-31
Computers
236,054 GBP2024-08-31
98,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,877 GBP2024-08-31
108,698 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,485 GBP2023-09-01 ~ 2024-08-31
Computers
137,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
277,312 GBP2024-08-31
299,797 GBP2023-08-31
Computers
1,240,941 GBP2024-08-31
1,377,037 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
512,591 GBP2024-08-31
487,936 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,164,161 GBP2024-08-31
1,127,774 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
741,631 GBP2024-08-31
316,903 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,418,383 GBP2024-08-31
1,932,613 GBP2023-08-31
Trade Creditors/Trade Payables
Current
85,042 GBP2024-08-31
44,482 GBP2023-08-31
Other Taxation & Social Security Payable
Current
152,213 GBP2024-08-31
359,793 GBP2023-08-31
Other Creditors
Current
3,321,831 GBP2024-08-31
1,630,639 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,600 GBP2024-08-31
16,200 GBP2023-08-31
Between one and five year
239,093 GBP2024-08-31
64,800 GBP2023-08-31
More than five year
7,565 GBP2024-08-31
13,500 GBP2023-08-31
All periods
418,258 GBP2024-08-31
94,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31