Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Turnover/Revenue
16,186,262 GBP2022-09-01 ~ 2023-08-31
22,232,040 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-9,423,186 GBP2022-09-01 ~ 2023-08-31
-24,918,386 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
6,763,076 GBP2022-09-01 ~ 2023-08-31
-2,686,346 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,686,050 GBP2022-09-01 ~ 2023-08-31
-315,546 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
4,077,026 GBP2022-09-01 ~ 2023-08-31
-3,001,892 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
355,629 GBP2022-09-01 ~ 2023-08-31
41,320 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-153,328 GBP2022-09-01 ~ 2023-08-31
-2,960,572 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
102,084,012 GBP2023-08-31
98,004,267 GBP2022-08-31
Fixed Assets
102,084,012 GBP2023-08-31
98,004,267 GBP2022-08-31
Debtors
Current
1,080,616 GBP2023-08-31
962,238 GBP2022-08-31
Cash at bank and in hand
6,954,799 GBP2023-08-31
10,580,614 GBP2022-08-31
Current Assets
8,035,415 GBP2023-08-31
11,542,852 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-6,042,328 GBP2023-08-31
-6,114,723 GBP2022-08-31
Net Current Assets/Liabilities
1,993,087 GBP2023-08-31
5,428,129 GBP2022-08-31
Total Assets Less Current Liabilities
104,077,099 GBP2023-08-31
103,432,396 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-91,195,373 GBP2023-08-31
-90,397,341 GBP2022-08-31
Net Assets/Liabilities
12,881,726 GBP2023-08-31
13,035,055 GBP2022-08-31
Equity
12,881,726 GBP2023-08-31
13,035,055 GBP2022-08-31
-3,291,941 GBP2021-09-01
Other miscellaneous reserve
-6,405,841 GBP2023-08-31
-6,252,513 GBP2022-08-31
-3,291,941 GBP2021-09-01
Profit/Loss
-153,328 GBP2022-09-01 ~ 2023-08-31
-2,960,572 GBP2021-09-01 ~ 2022-08-31
Cash and Cash Equivalents
6,954,799 GBP2023-08-31
10,580,614 GBP2022-08-31
21,943,774 GBP2021-09-01
Audit Fees/Expenses
18,000 GBP2022-09-01 ~ 2023-08-31
14,500 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
23,672,600 GBP2023-08-31
23,672,600 GBP2022-08-31
Intangible Assets - Gross Cost
103,963,936 GBP2023-08-31
98,004,267 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,879,924 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,879,924 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
56,534 GBP2023-08-31
1,042 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
900 GBP2023-08-31
150 GBP2022-08-31
Other Debtors
Current
146,135 GBP2022-08-31
Prepayments/Accrued Income
Current
1,023,182 GBP2023-08-31
814,911 GBP2022-08-31
Bank Borrowings
Current
1,906,787 GBP2023-08-31
2,069,826 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,814,779 GBP2023-08-31
79,358 GBP2022-08-31
Taxation/Social Security Payable
Current
11,823 GBP2023-08-31
Other Creditors
Current
1,335,588 GBP2023-08-31
1,570,159 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
973,351 GBP2023-08-31
2,395,380 GBP2022-08-31
Creditors
Current
6,042,328 GBP2023-08-31
6,114,723 GBP2022-08-31
Bank Borrowings
Non-current
91,195,373 GBP2023-08-31
90,397,341 GBP2022-08-31
Creditors
Non-current
91,195,373 GBP2023-08-31
90,397,341 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,906,787 GBP2023-08-31
2,069,826 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
1,906,787 GBP2023-08-31
2,069,826 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
1,941,893 GBP2023-08-31
2,214,609 GBP2022-08-31
Non-current, Between two and five year
5,989,764 GBP2023-08-31
7,271,124 GBP2022-08-31
Total Borrowings
93,102,160 GBP2023-08-31
92,467,167 GBP2022-08-31