Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
8,732,255 GBP2023-09-01 ~ 2024-08-31
9,302,820 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
3,022,867 GBP2023-09-01 ~ 2024-08-31
3,331,333 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,709,388 GBP2023-09-01 ~ 2024-08-31
5,971,487 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
5,573,137 GBP2023-09-01 ~ 2024-08-31
5,336,657 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
136,251 GBP2023-09-01 ~ 2024-08-31
634,830 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
5,651 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
121,516 GBP2023-09-01 ~ 2024-08-31
76,014 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
20,386 GBP2023-09-01 ~ 2024-08-31
558,816 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,067 GBP2023-09-01 ~ 2024-08-31
110,457 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
9,319 GBP2023-09-01 ~ 2024-08-31
448,359 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
9,319 GBP2023-09-01 ~ 2024-08-31
448,359 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
292,333 GBP2024-08-31
292,669 GBP2023-08-31
Property, Plant & Equipment
129,009 GBP2024-08-31
145,823 GBP2023-08-31
Fixed Assets - Investments
126,790 GBP2024-08-31
126,790 GBP2023-08-31
Fixed Assets
548,132 GBP2024-08-31
565,282 GBP2023-08-31
Total Inventories
71,794 GBP2024-08-31
65,184 GBP2023-08-31
Debtors
4,116,989 GBP2024-08-31
4,631,604 GBP2023-08-31
Cash at bank and in hand
1,420,354 GBP2024-08-31
1,339,950 GBP2023-08-31
Current Assets
5,609,137 GBP2024-08-31
6,036,738 GBP2023-08-31
Creditors
Current
2,193,872 GBP2024-08-31
2,649,765 GBP2023-08-31
Net Current Assets/Liabilities
3,415,265 GBP2024-08-31
3,386,973 GBP2023-08-31
Total Assets Less Current Liabilities
3,963,397 GBP2024-08-31
3,952,255 GBP2023-08-31
Creditors
Non-current
-2,139,766 GBP2024-08-31
-2,139,840 GBP2023-08-31
Net Assets/Liabilities
1,747,929 GBP2024-08-31
1,738,610 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,747,927 GBP2024-08-31
1,738,608 GBP2023-08-31
1,290,249 GBP2022-08-31
Equity
1,747,929 GBP2024-08-31
1,738,610 GBP2023-08-31
1,290,251 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,319 GBP2023-09-01 ~ 2024-08-31
448,359 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
4,314,651 GBP2023-09-01 ~ 2024-08-31
4,433,181 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
528,288 GBP2023-09-01 ~ 2024-08-31
472,352 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,782 GBP2023-09-01 ~ 2024-08-31
135,509 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,987,721 GBP2023-09-01 ~ 2024-08-31
5,041,042 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
512023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Director Remuneration
146,219 GBP2023-09-01 ~ 2024-08-31
152,616 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,079 GBP2023-09-01 ~ 2024-08-31
65,093 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
14,500 GBP2023-09-01 ~ 2024-08-31
12,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
8,586 GBP2023-09-01 ~ 2024-08-31
28,212 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
5,097 GBP2023-09-01 ~ 2024-08-31
139,704 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
355,700 GBP2024-08-31
292,669 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,382 GBP2024-08-31
122,990 GBP2023-08-31
Furniture and fittings
53,812 GBP2024-08-31
47,659 GBP2023-08-31
Computers
187,575 GBP2024-08-31
370,556 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
366,769 GBP2024-08-31
541,205 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-228,701 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-228,701 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,785 GBP2024-08-31
77,860 GBP2023-08-31
Furniture and fittings
41,572 GBP2024-08-31
37,678 GBP2023-08-31
Computers
103,403 GBP2024-08-31
279,844 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,760 GBP2024-08-31
395,382 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,925 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,894 GBP2023-09-01 ~ 2024-08-31
Computers
52,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-228,701 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,701 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
32,597 GBP2024-08-31
45,130 GBP2023-08-31
Furniture and fittings
12,240 GBP2024-08-31
9,981 GBP2023-08-31
Computers
84,172 GBP2024-08-31
90,712 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
126,790 GBP2023-08-31
Investments in Group Undertakings
126,790 GBP2024-08-31
126,790 GBP2023-08-31
Merchandise
71,794 GBP2024-08-31
65,184 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,306,171 GBP2024-08-31
1,779,358 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,499,107 GBP2024-08-31
2,473,397 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
103,957 GBP2024-08-31
50,076 GBP2023-08-31
Prepayments
Current
207,754 GBP2024-08-31
328,773 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,116,989 GBP2024-08-31
4,631,604 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,391 GBP2024-08-31
146,038 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112,540 GBP2024-08-31
100,892 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,861,363 GBP2024-08-31
2,152,077 GBP2023-08-31
Amounts owed to group undertakings
Non-current
2,139,766 GBP2024-08-31
2,139,840 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,153 GBP2024-08-31
76,951 GBP2023-08-31
Between one and five year
111,913 GBP2024-08-31
174,510 GBP2023-08-31
All periods
197,066 GBP2024-08-31
251,461 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,702 GBP2024-08-31
73,805 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
9,319 GBP2023-09-01 ~ 2024-08-31