Intangible Assets
19,346,262 GBP2024-08-31
12,701,262 GBP2023-08-31
Property, Plant & Equipment
61,548 GBP2024-08-31
63,140 GBP2023-08-31
Amounts invested in assets
42,000 GBP2024-08-31
35,000 GBP2023-08-31
Fixed Assets
19,449,810 GBP2024-08-31
12,799,402 GBP2023-08-31
Debtors
798,537 GBP2024-08-31
382,681 GBP2023-08-31
Cash at bank and in hand
149,819 GBP2024-08-31
167,304 GBP2023-08-31
Current Assets
948,356 GBP2024-08-31
549,985 GBP2023-08-31
Net Current Assets/Liabilities
1,878,829 GBP2024-08-31
880,972 GBP2023-08-31
Total Assets Less Current Liabilities
21,328,639 GBP2024-08-31
13,680,374 GBP2023-08-31
Net Assets/Liabilities
1,948,590 GBP2024-08-31
932,924 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
19,346,262 GBP2024-08-31
12,701,262 GBP2023-08-31
Intangible Assets
Other than goodwill
19,346,262 GBP2024-08-31
12,701,262 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,479 GBP2024-08-31
74,479 GBP2023-08-31
Computers
31,113 GBP2024-08-31
10,031 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
105,592 GBP2024-08-31
84,510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,792 GBP2024-08-31
14,896 GBP2023-08-31
Computers
14,252 GBP2024-08-31
6,474 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,044 GBP2024-08-31
21,370 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,896 GBP2023-09-01 ~ 2024-08-31
Computers
7,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,674 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
44,687 GBP2024-08-31
59,583 GBP2023-08-31
Computers
16,861 GBP2024-08-31
3,557 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,373 GBP2024-08-31
8,441 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
579,226 GBP2024-08-31
230,790 GBP2023-08-31
Other Debtors
Amounts falling due within one year
215,938 GBP2024-08-31
143,450 GBP2023-08-31
Debtors
Amounts falling due within one year
798,537 GBP2024-08-31
382,681 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,167 GBP2024-08-31
88,407 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,119,975 GBP2024-08-31
-537,834 GBP2023-08-31
Other Creditors
Amounts falling due within one year
775 GBP2024-08-31
8,952 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
94,560 GBP2024-08-31
109,488 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
36,470 GBP2024-08-31
44,271 GBP2023-08-31
Other Creditors
Amounts falling due after one year
19,343,579 GBP2024-08-31
12,703,179 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-09-01 ~ 2024-08-31
10,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31