Intangible Assets
4,928,934 GBP2024-08-31
4,471,368 GBP2023-08-31
Property, Plant & Equipment
25,947 GBP2024-08-31
29,013 GBP2023-08-31
Fixed Assets
4,954,881 GBP2024-08-31
4,500,381 GBP2023-08-31
Debtors
128,814 GBP2024-08-31
204,287 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
42,876 GBP2023-08-31
Cash at bank and in hand
73,428 GBP2024-08-31
112,639 GBP2023-08-31
Current Assets
202,242 GBP2024-08-31
359,802 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-892,602 GBP2024-08-31
-877,448 GBP2023-08-31
Net Current Assets/Liabilities
-690,360 GBP2024-08-31
-517,646 GBP2023-08-31
Total Assets Less Current Liabilities
4,264,521 GBP2024-08-31
3,982,735 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,571,755 GBP2023-08-31
Net Assets/Liabilities
1,148,794 GBP2024-08-31
410,980 GBP2023-08-31
Equity
Called up share capital
111 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
772,290 GBP2024-08-31
0 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
376,393 GBP2024-08-31
410,880 GBP2023-08-31
354,390 GBP2022-08-31
Equity
1,148,794 GBP2024-08-31
410,980 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
160,865 GBP2023-09-01 ~ 2024-08-31
207,272 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
160,865 GBP2023-09-01 ~ 2024-08-31
207,272 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-150,782 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
11 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
772,301 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-195,352 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
6,684,369 GBP2024-08-31
5,936,577 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,755,435 GBP2024-08-31
1,465,209 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
290,226 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
4,928,934 GBP2024-08-31
4,471,368 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,922 GBP2024-08-31
25,763 GBP2023-08-31
Computers
3,087 GBP2024-08-31
2,541 GBP2023-08-31
Motor vehicles
35,965 GBP2024-08-31
35,965 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,974 GBP2024-08-31
64,269 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,218 GBP2024-08-31
23,888 GBP2023-08-31
Computers
2,075 GBP2024-08-31
2,377 GBP2023-08-31
Motor vehicles
15,734 GBP2024-08-31
8,991 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,027 GBP2024-08-31
35,256 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,330 GBP2023-09-01 ~ 2024-08-31
Computers
-302 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,704 GBP2024-08-31
1,875 GBP2023-08-31
Computers
1,012 GBP2024-08-31
164 GBP2023-08-31
Motor vehicles
20,231 GBP2024-08-31
26,974 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
43,356 GBP2024-08-31
12,928 GBP2023-08-31
Other Debtors
Amounts falling due within one year
79,903 GBP2024-08-31
186,928 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
123,259 GBP2024-08-31
199,856 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
627,365 GBP2024-08-31
643,178 GBP2023-08-31
Corporation Tax Payable
Current
233,910 GBP2024-08-31
216,110 GBP2023-08-31
Other Creditors
Current
31,327 GBP2024-08-31
18,160 GBP2023-08-31
Creditors
Current
892,602 GBP2024-08-31
877,448 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,115,286 GBP2024-08-31
3,571,755 GBP2023-08-31
Creditors
Non-current
3,115,727 GBP2024-08-31
3,571,755 GBP2023-08-31
Bank Borrowings
3,742,651 GBP2024-08-31
4,214,933 GBP2023-08-31
Total Borrowings
Current
627,365 GBP2024-08-31
643,178 GBP2023-08-31
Non-current
3,115,286 GBP2024-08-31
3,571,755 GBP2023-08-31