Administrative Expenses
-2,908,723 GBP2024-09-01 ~ 2025-08-31
-3,130,554 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
69,987 GBP2024-09-01 ~ 2025-08-31
146,708 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-09-01 ~ 2025-08-31
-39 GBP2023-09-01 ~ 2024-08-31
39 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
189,204 GBP2024-09-01 ~ 2025-08-31
-741,976 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
212,731 GBP2024-09-01 ~ 2025-08-31
-535,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
299,737 GBP2025-08-31
256,480 GBP2024-08-31
Debtors
3,640,064 GBP2025-08-31
2,699,507 GBP2024-08-31
Cash at bank and in hand
2,828,299 GBP2025-08-31
3,435,046 GBP2024-08-31
Current Assets
6,468,363 GBP2025-08-31
6,134,553 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-2,799,350 GBP2024-08-31
Net Current Assets/Liabilities
3,687,279 GBP2025-08-31
3,335,203 GBP2024-08-31
Total Assets Less Current Liabilities
3,987,016 GBP2025-08-31
3,591,683 GBP2024-08-31
Net Assets/Liabilities
3,541,371 GBP2025-08-31
3,328,640 GBP2024-08-31
Equity
Called up share capital
45,144 GBP2025-08-31
45,144 GBP2024-08-31
45,144 GBP2023-08-31
Capital redemption reserve
54,856 GBP2025-08-31
54,856 GBP2024-08-31
54,856 GBP2023-08-31
Retained earnings (accumulated losses)
3,441,371 GBP2025-08-31
3,228,640 GBP2024-08-31
3,763,882 GBP2023-08-31
Equity
3,541,371 GBP2025-08-31
3,328,640 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
212,731 GBP2024-09-01 ~ 2025-08-31
-535,242 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
35,375 GBP2024-09-01 ~ 2025-08-31
39,505 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
682024-09-01 ~ 2025-08-31
712023-09-01 ~ 2024-08-31
Wages/Salaries
3,860,080 GBP2024-09-01 ~ 2025-08-31
4,431,741 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
311,915 GBP2024-09-01 ~ 2025-08-31
171,108 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
4,617,848 GBP2024-09-01 ~ 2025-08-31
5,071,147 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
522,142 GBP2024-09-01 ~ 2025-08-31
920,942 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,063 GBP2024-09-01 ~ 2025-08-31
-171,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,890 GBP2024-08-31
Improvements to leasehold property
470,484 GBP2025-08-31
470,484 GBP2024-08-31
Furniture and fittings
214,694 GBP2025-08-31
205,694 GBP2024-08-31
Computers
662,427 GBP2025-08-31
724,746 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,454,495 GBP2025-08-31
1,507,814 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-233,719 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-233,719 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,839 GBP2024-08-31
Improvements to leasehold property
382,826 GBP2025-08-31
334,855 GBP2024-08-31
Furniture and fittings
201,417 GBP2025-08-31
201,417 GBP2024-08-31
Computers
482,987 GBP2025-08-31
638,223 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,758 GBP2025-08-31
1,251,334 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,689 GBP2024-09-01 ~ 2025-08-31
Improvements to leasehold property
47,971 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
78,483 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,143 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-233,719 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233,719 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
87,658 GBP2025-08-31
135,629 GBP2024-08-31
Furniture and fittings
13,277 GBP2025-08-31
4,277 GBP2024-08-31
Computers
179,440 GBP2025-08-31
86,523 GBP2024-08-31
Land and buildings
30,051 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,095,667 GBP2025-08-31
1,146,435 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-08-31
94,445 GBP2024-08-31
Other Debtors
Current
3,833 GBP2025-08-31
18,845 GBP2024-08-31
Prepayments/Accrued Income
Current
1,016,350 GBP2025-08-31
957,666 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
194,362 GBP2025-08-31
31,383 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
3,310,212 GBP2025-08-31
Current, Amounts falling due within one year
2,248,774 GBP2024-08-31
Other Debtors
Non-current
329,852 GBP2025-08-31
329,852 GBP2024-08-31
Trade Creditors/Trade Payables
Current
892,261 GBP2025-08-31
215,656 GBP2024-08-31
Other Taxation & Social Security Payable
Current
294,346 GBP2025-08-31
142,658 GBP2024-08-31
Other Creditors
Current
141,887 GBP2025-08-31
166,307 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,452,590 GBP2025-08-31
2,274,729 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,144 shares2025-08-31
45,144 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
549,940 GBP2025-08-31
549,940 GBP2024-08-31
Between two and five year
412,316 GBP2025-08-31
962,070 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
962,256 GBP2025-08-31
1,512,010 GBP2024-08-31