Intangible Assets
1,008,666 GBP2023-08-31
1,186,666 GBP2022-08-31
Property, Plant & Equipment
156,403 GBP2023-08-31
175,534 GBP2022-08-31
Fixed Assets
1,165,069 GBP2023-08-31
1,362,200 GBP2022-08-31
Debtors
299,723 GBP2023-08-31
361,573 GBP2022-08-31
Current Assets
299,723 GBP2023-08-31
366,241 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,298,477 GBP2023-08-31
-977,985 GBP2022-08-31
Net Current Assets/Liabilities
-998,754 GBP2023-08-31
-611,744 GBP2022-08-31
Total Assets Less Current Liabilities
166,315 GBP2023-08-31
750,456 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,946,945 GBP2023-08-31
-2,631,200 GBP2022-08-31
Net Assets/Liabilities
-2,808,334 GBP2023-08-31
-1,880,744 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-2,808,335 GBP2023-08-31
-1,880,745 GBP2022-08-31
Equity
-2,808,334 GBP2023-08-31
-1,880,744 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,779,994 GBP2022-08-31
Intangible Assets - Gross Cost
1,780,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
771,331 GBP2023-08-31
593,332 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
771,334 GBP2023-08-31
593,334 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
177,999 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
178,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
1,008,663 GBP2023-08-31
1,186,662 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,203 GBP2023-08-31
108,902 GBP2022-08-31
Computers
63,694 GBP2023-08-31
54,379 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
286,372 GBP2023-08-31
262,756 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,779 GBP2023-08-31
9,962 GBP2022-08-31
Computers
31,693 GBP2023-08-31
16,051 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,969 GBP2023-08-31
87,222 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,817 GBP2022-09-01 ~ 2023-08-31
Computers
15,642 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,747 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
105,424 GBP2023-08-31
98,940 GBP2022-08-31
Computers
32,001 GBP2023-08-31
38,328 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
194,307 GBP2023-08-31
248,596 GBP2022-08-31
Other Debtors
Amounts falling due within one year
105,416 GBP2023-08-31
112,977 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
299,723 GBP2023-08-31
361,573 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
409,451 GBP2023-08-31
136,607 GBP2022-08-31
Trade Creditors/Trade Payables
Current
76,390 GBP2023-08-31
72,528 GBP2022-08-31
Amounts owed to group undertakings
Current
137,562 GBP2023-08-31
119,027 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,579 GBP2023-08-31
15,382 GBP2022-08-31
Other Creditors
Current
658,495 GBP2023-08-31
634,441 GBP2022-08-31
Creditors
Current
1,298,477 GBP2023-08-31
977,985 GBP2022-08-31
Amounts owed to group undertakings
Non-current
2,946,945 GBP2023-08-31
2,631,200 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,672,000 GBP2023-08-31
7,975,000 GBP2022-08-31