Intangible Assets
Other
58,106 GBP2024-08-31
46,924 GBP2023-08-31
Property, Plant & Equipment
16,397 GBP2024-08-31
17,601 GBP2023-08-31
Fixed Assets - Investments
12,582,986 GBP2024-08-31
16,493,784 GBP2023-08-31
Fixed Assets
12,657,489 GBP2024-08-31
16,558,309 GBP2023-08-31
Debtors
430,670 GBP2024-08-31
159,623 GBP2023-08-31
Cash at bank and in hand
23,108 GBP2024-08-31
58,910 GBP2023-08-31
Current Assets
453,778 GBP2024-08-31
218,533 GBP2023-08-31
Net Assets/Liabilities
-6,721,300 GBP2024-08-31
-783,414 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-6,721,400 GBP2024-08-31
-783,514 GBP2023-08-31
1,124,690 GBP2022-08-31
Profit/Loss
-5,937,886 GBP2023-09-01 ~ 2024-08-31
-1,908,204 GBP2022-09-01 ~ 2023-08-31
Equity
-6,721,300 GBP2024-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Wages/Salaries
1,270,388 GBP2023-09-01 ~ 2024-08-31
1,166,292 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,367 GBP2023-09-01 ~ 2024-08-31
57,517 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,472,536 GBP2023-09-01 ~ 2024-08-31
1,350,286 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
83,353 GBP2024-08-31
46,924 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,321 GBP2024-08-31
3,321 GBP2023-08-31
Computers
32,026 GBP2024-08-31
21,449 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,347 GBP2024-08-31
24,770 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-1,947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,096 GBP2024-08-31
2,864 GBP2023-08-31
Computers
15,854 GBP2024-08-31
4,305 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,950 GBP2024-08-31
7,169 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2023-09-01 ~ 2024-08-31
Computers
13,497 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-1,948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
225 GBP2024-08-31
457 GBP2023-08-31
Computers
16,172 GBP2024-08-31
17,144 GBP2023-08-31
Investments in Subsidiaries
12,582,986 GBP2024-08-31
16,493,784 GBP2023-08-31
Trade Debtors/Trade Receivables
2,393 GBP2024-08-31
0 GBP2023-08-31
Amount of corporation tax that is recoverable
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
20,730 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
102,303 GBP2024-08-31
82,732 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
243,705 GBP2024-08-31
57,150 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
9,745 GBP2024-08-31
667,123 GBP2023-08-31
Creditors
Current
7,977,402 GBP2024-08-31
6,335,755 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
10,432,111 GBP2024-08-31
9,866,028 GBP2023-08-31