Cost of Sales
-7,894,697 GBP2023-09-01 ~ 2024-12-31
-5,245,057 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,749,256 GBP2023-09-01 ~ 2024-12-31
-1,929,405 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
8,882 GBP2023-09-01 ~ 2024-12-31
1,255 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-10,521 GBP2023-09-01 ~ 2024-12-31
-9,473 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
480,126 GBP2023-09-01 ~ 2024-12-31
458,722 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
405,129 GBP2023-09-01 ~ 2024-12-31
355,391 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
24,125 GBP2024-12-31
29,469 GBP2023-08-31
Debtors
1,352,362 GBP2024-12-31
756,596 GBP2023-08-31
Cash at bank and in hand
800,635 GBP2024-12-31
740,679 GBP2023-08-31
Current Assets
2,152,997 GBP2024-12-31
1,497,275 GBP2023-08-31
Net Current Assets/Liabilities
1,259,638 GBP2024-12-31
882,471 GBP2023-08-31
Total Assets Less Current Liabilities
1,283,763 GBP2024-12-31
911,940 GBP2023-08-31
Net Assets/Liabilities
1,278,529 GBP2024-12-31
904,925 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-08-31
100 GBP2022-08-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
1,278,429 GBP2024-12-31
904,825 GBP2023-08-31
1,205,464 GBP2022-08-31
Equity
1,278,529 GBP2024-12-31
904,925 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
405,129 GBP2023-09-01 ~ 2024-12-31
355,391 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-96,030 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-31,525 GBP2023-09-01 ~ 2024-12-31
Average Number of Employees
292023-09-01 ~ 2024-12-31
302022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,781 GBP2023-09-01 ~ 2024-12-31
878 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
160,889 GBP2024-12-31
157,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,764 GBP2024-12-31
128,432 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,332 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Other
24,125 GBP2024-12-31
29,469 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
939,449 GBP2024-12-31
727,073 GBP2023-08-31
Amounts Owed By Related Parties
401,769 GBP2024-12-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,144 GBP2024-12-31
29,523 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,352,362 GBP2024-12-31
756,596 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,205 GBP2024-12-31
17,984 GBP2023-08-31
Amounts owed to group undertakings
Current
597 GBP2024-12-31
0 GBP2023-08-31
Corporation Tax Payable
Current
76,778 GBP2024-12-31
102,453 GBP2023-08-31
Other Taxation & Social Security Payable
Current
616,364 GBP2024-12-31
290,149 GBP2023-08-31
Other Creditors
Current
149,415 GBP2024-12-31
204,218 GBP2023-08-31
Creditors
Current
893,359 GBP2024-12-31
614,804 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,458 GBP2024-12-31
33,930 GBP2023-08-31
Between two and five year
0 GBP2024-12-31
21,151 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,458 GBP2024-12-31
55,081 GBP2023-08-31