Profit/Loss
1,551,343 GBP2024-09-01 ~ 2025-03-31
3,668,624 GBP2023-09-01 ~ 2024-08-31
Turnover/Revenue
13,592,089 GBP2024-09-01 ~ 2025-03-31
24,111,519 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-9,398,502 GBP2024-09-01 ~ 2025-03-31
-14,287,528 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
4,193,587 GBP2024-09-01 ~ 2025-03-31
9,823,991 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-2,748,118 GBP2024-09-01 ~ 2025-03-31
-5,733,435 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-30,329 GBP2024-09-01 ~ 2025-03-31
-103,929 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,415,140 GBP2024-09-01 ~ 2025-03-31
3,986,627 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
171,097 GBP2025-03-31
318,367 GBP2024-08-31
Property, Plant & Equipment
85,821 GBP2025-03-31
82,447 GBP2024-08-31
Fixed Assets - Investments
478,000 GBP2025-03-31
478,000 GBP2024-08-31
Fixed Assets
734,918 GBP2025-03-31
878,814 GBP2024-08-31
Debtors
21,147,100 GBP2025-03-31
19,321,577 GBP2024-08-31
Cash at bank and in hand
327,458 GBP2025-03-31
58,725 GBP2024-08-31
Current Assets
21,474,558 GBP2025-03-31
19,380,302 GBP2024-08-31
Net Current Assets/Liabilities
9,584,711 GBP2025-03-31
7,889,472 GBP2024-08-31
Total Assets Less Current Liabilities
10,319,629 GBP2025-03-31
8,768,286 GBP2024-08-31
Net Assets/Liabilities
10,291,648 GBP2025-03-31
8,740,305 GBP2024-08-31
Equity
Called up share capital
1,315 GBP2025-03-31
1,315 GBP2024-08-31
1,315 GBP2023-08-31
Share premium
233,088 GBP2025-03-31
233,088 GBP2024-08-31
233,088 GBP2023-08-31
Retained earnings (accumulated losses)
10,057,245 GBP2025-03-31
8,505,902 GBP2024-08-31
7,837,278 GBP2023-08-31
Equity
10,291,648 GBP2025-03-31
8,740,305 GBP2024-08-31
8,071,681 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,551,343 GBP2024-09-01 ~ 2025-03-31
3,668,624 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
25,000 GBP2024-09-01 ~ 2025-03-31
17,850 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
2,304,403 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,133,306 GBP2025-03-31
1,986,036 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
147,270 GBP2024-09-01 ~ 2025-03-31
Intangible Assets
Development expenditure
171,097 GBP2025-03-31
318,367 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,847 GBP2025-03-31
103,853 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,026 GBP2025-03-31
21,406 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,620 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
85,821 GBP2025-03-31
82,447 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
24,190 GBP2025-03-31
2,877,180 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
17,475,196 GBP2025-03-31
14,376,870 GBP2024-08-31
Other Debtors
Current
2,186 GBP2025-03-31
281,418 GBP2024-08-31
Prepayments/Accrued Income
Current
3,645,528 GBP2025-03-31
1,786,109 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
21,147,100 GBP2025-03-31
19,321,577 GBP2024-08-31
Other Remaining Borrowings
Current
625,598 GBP2025-03-31
0 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,610,352 GBP2025-03-31
1,830,423 GBP2024-08-31
Amounts owed to group undertakings
Current
9,026,500 GBP2025-03-31
8,223,010 GBP2024-08-31
Corporation Tax Payable
Current
43,769 GBP2025-03-31
179,972 GBP2024-08-31
Other Taxation & Social Security Payable
Current
324,722 GBP2025-03-31
436,091 GBP2024-08-31
Other Creditors
Current
0 GBP2025-03-31
4,492 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
258,906 GBP2025-03-31
702,175 GBP2024-08-31
Creditors
Current
11,889,847 GBP2025-03-31
11,490,830 GBP2024-08-31
Total Borrowings
Current
625,598 GBP2025-03-31
0 GBP2024-08-31
Deferred Tax Liabilities
27,981 GBP2025-03-31
27,981 GBP2024-08-31
Amounts received in advance for goods or services to be provided in the future
114,667 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-09-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,009 shares2025-03-31
10,009 shares2024-08-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-09-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
741 shares2025-03-31
741 shares2024-08-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-09-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-08-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-09-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,200 shares2025-03-31
1,200 shares2024-08-31
Equity
Called up share capital
1,315 GBP2025-03-31
1,315 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-03-31