Cost of Sales
-14,287,528 GBP2023-09-01 ~ 2024-08-31
-21,625,403 GBP2022-04-01 ~ 2023-08-31
Administrative Expenses
-5,733,435 GBP2023-09-01 ~ 2024-08-31
-6,127,053 GBP2022-04-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-103,929 GBP2023-09-01 ~ 2024-08-31
-11,302 GBP2022-04-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
3,986,627 GBP2023-09-01 ~ 2024-08-31
1,864,008 GBP2022-04-01 ~ 2023-08-31
Profit/Loss
3,668,624 GBP2023-09-01 ~ 2024-08-31
2,060,940 GBP2022-04-01 ~ 2023-08-31
Intangible Assets
318,367 GBP2024-08-31
580,111 GBP2023-08-31
Property, Plant & Equipment
82,447 GBP2024-08-31
5,612 GBP2023-08-31
Fixed Assets - Investments
478,000 GBP2024-08-31
478,000 GBP2023-08-31
Fixed Assets
878,814 GBP2024-08-31
1,063,723 GBP2023-08-31
Debtors
19,321,577 GBP2024-08-31
18,562,868 GBP2023-08-31
Cash at bank and in hand
58,725 GBP2024-08-31
5,549 GBP2023-08-31
Current Assets
19,380,302 GBP2024-08-31
18,568,417 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-11,490,830 GBP2024-08-31
Net Current Assets/Liabilities
7,889,472 GBP2024-08-31
7,035,939 GBP2023-08-31
Total Assets Less Current Liabilities
8,768,286 GBP2024-08-31
8,099,662 GBP2023-08-31
Net Assets/Liabilities
8,740,305 GBP2024-08-31
8,071,681 GBP2023-08-31
Equity
Called up share capital
1,315 GBP2024-08-31
1,315 GBP2023-08-31
1,315 GBP2022-03-31
Share premium
233,088 GBP2024-08-31
233,088 GBP2023-08-31
233,088 GBP2022-03-31
Retained earnings (accumulated losses)
8,505,902 GBP2024-08-31
7,837,278 GBP2023-08-31
5,776,338 GBP2022-03-31
Equity
8,740,305 GBP2024-08-31
8,071,681 GBP2023-08-31
6,010,741 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,668,624 GBP2023-09-01 ~ 2024-08-31
2,060,940 GBP2022-04-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-3,000,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
17,850 GBP2023-09-01 ~ 2024-08-31
14,032 GBP2022-04-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
2,304,403 GBP2024-08-31
2,187,738 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,986,036 GBP2024-08-31
1,607,627 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
378,409 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
318,367 GBP2024-08-31
580,111 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,853 GBP2024-08-31
185,307 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-181,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,406 GBP2024-08-31
179,695 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-177,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
82,447 GBP2024-08-31
5,612 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,877,180 GBP2024-08-31
1,712,703 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
14,376,870 GBP2024-08-31
14,386,494 GBP2023-08-31
Other Debtors
Current
281,418 GBP2024-08-31
29,987 GBP2023-08-31
Prepayments/Accrued Income
Current
1,786,109 GBP2024-08-31
2,433,684 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
19,321,577 GBP2024-08-31
Amounts falling due within one year, Current
18,562,868 GBP2023-08-31
Other Remaining Borrowings
Current
0 GBP2024-08-31
1,224,960 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,830,423 GBP2024-08-31
1,521,098 GBP2023-08-31
Amounts owed to group undertakings
Current
8,223,010 GBP2024-08-31
8,050,667 GBP2023-08-31
Corporation Tax Payable
Current
179,972 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
436,091 GBP2024-08-31
529,730 GBP2023-08-31
Other Creditors
Current
4,492 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
702,175 GBP2024-08-31
206,023 GBP2023-08-31
Creditors
Current
11,490,830 GBP2024-08-31
11,532,478 GBP2023-08-31
Total Borrowings
Current
0 GBP2024-08-31
1,224,960 GBP2023-08-31
Deferred Tax Liabilities
27,981 GBP2024-08-31
27,981 GBP2023-08-31
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 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,009 shares2024-08-31
10,009 shares2023-08-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
741 shares2024-08-31
741 shares2023-08-31
Par Value of Share
Class 3 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 4 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,200 shares2024-08-31
1,200 shares2023-08-31
Equity
Called up share capital
1,315 GBP2024-08-31
1,315 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31