Intangible Assets
12,701,262 GBP2023-08-31
8,951,262 GBP2022-08-31
Property, Plant & Equipment
63,140 GBP2023-08-31
4,241 GBP2022-08-31
Amounts invested in assets
35,000 GBP2023-08-31
Fixed Assets
12,799,402 GBP2023-08-31
8,955,503 GBP2022-08-31
Debtors
382,681 GBP2023-08-31
255,052 GBP2022-08-31
Cash at bank and in hand
167,304 GBP2023-08-31
203,677 GBP2022-08-31
Current Assets
549,985 GBP2023-08-31
458,729 GBP2022-08-31
Net Current Assets/Liabilities
880,972 GBP2023-08-31
728,635 GBP2022-08-31
Total Assets Less Current Liabilities
13,680,374 GBP2023-08-31
9,684,138 GBP2022-08-31
Net Assets/Liabilities
932,924 GBP2023-08-31
717,117 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
12,701,262 GBP2023-08-31
8,951,262 GBP2022-08-31
Intangible Assets
Other than goodwill
12,701,262 GBP2023-08-31
8,951,262 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
10,031 GBP2023-08-31
8,573 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
84,510 GBP2023-08-31
8,573 GBP2022-08-31
Motor vehicles
74,479 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,474 GBP2023-08-31
4,332 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,370 GBP2023-08-31
4,332 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,896 GBP2022-09-01 ~ 2023-08-31
Computers
2,142 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,038 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,896 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
59,583 GBP2023-08-31
Computers
3,557 GBP2023-08-31
4,241 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,441 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
230,790 GBP2023-08-31
148,052 GBP2022-08-31
Other Debtors
Amounts falling due within one year
143,450 GBP2023-08-31
107,000 GBP2022-08-31
Debtors
Amounts falling due within one year
382,681 GBP2023-08-31
255,052 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,501 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,407 GBP2023-08-31
170,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-537,834 GBP2023-08-31
-497,298 GBP2022-08-31
Other Creditors
Amounts falling due within one year
8,952 GBP2023-08-31
20,828 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
109,488 GBP2023-08-31
17,063 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
44,271 GBP2023-08-31
46,168 GBP2022-08-31
Other Creditors
Amounts falling due after one year
12,703,179 GBP2023-08-31
8,920,853 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2022-09-01 ~ 2023-08-31
10,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31