Average Number of Employees
362024-09-01 ~ 2025-03-31
362023-09-01 ~ 2024-08-31
Property, Plant & Equipment
22,300 GBP2025-03-31
34,696 GBP2024-08-31
Fixed Assets
22,300 GBP2025-03-31
34,696 GBP2024-08-31
Debtors
Current
566,727 GBP2025-03-31
696,709 GBP2024-08-31
Cash at bank and in hand
2,169,660 GBP2025-03-31
1,971,647 GBP2024-08-31
Current Assets
2,736,387 GBP2025-03-31
2,668,356 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-2,396,075 GBP2025-03-31
-2,499,327 GBP2024-08-31
Net Current Assets/Liabilities
340,312 GBP2025-03-31
169,029 GBP2024-08-31
Total Assets Less Current Liabilities
362,612 GBP2025-03-31
203,725 GBP2024-08-31
Net Assets/Liabilities
357,037 GBP2025-03-31
195,051 GBP2024-08-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-08-31
Retained earnings (accumulated losses)
356,938 GBP2025-03-31
194,952 GBP2024-08-31
Equity
357,037 GBP2025-03-31
195,051 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-09-01 ~ 2025-03-31
Office equipment
252024-09-01 ~ 2025-03-31
Wages/Salaries
1,802,401 GBP2024-09-01 ~ 2025-03-31
2,853,921 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
196,835 GBP2024-09-01 ~ 2025-03-31
335,641 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
2,051,924 GBP2024-09-01 ~ 2025-03-31
3,376,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,300 GBP2025-03-31
1,300 GBP2024-08-31
Office equipment
49,720 GBP2025-03-31
69,445 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
51,020 GBP2025-03-31
70,745 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
-30,892 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,245 GBP2024-08-31
Office equipment
34,804 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,049 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14 GBP2024-09-01 ~ 2025-03-31
Owned/Freehold
7,434 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,763 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,259 GBP2025-03-31
Office equipment
27,461 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,720 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
41 GBP2025-03-31
55 GBP2024-08-31
Office equipment
22,259 GBP2025-03-31
34,641 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
364,033 GBP2025-03-31
480,883 GBP2024-08-31
Other Debtors
Current
1,288 GBP2025-03-31
7,785 GBP2024-08-31
Prepayments/Accrued Income
Current
201,406 GBP2025-03-31
208,041 GBP2024-08-31
Cash and Cash Equivalents
2,169,660 GBP2025-03-31
1,971,647 GBP2024-08-31
Trade Creditors/Trade Payables
Current
26,994 GBP2025-03-31
40,600 GBP2024-08-31
Amounts owed to group undertakings
Current
1,805,337 GBP2025-03-31
2,129,712 GBP2024-08-31
Corporation Tax Payable
Current
68,195 GBP2025-03-31
11,101 GBP2024-08-31
Taxation/Social Security Payable
Current
356,819 GBP2025-03-31
287,006 GBP2024-08-31
Other Creditors
Current
35,055 GBP2025-03-31
29,318 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
103,675 GBP2025-03-31
1,590 GBP2024-08-31
Creditors
Current
2,396,075 GBP2025-03-31
2,499,327 GBP2024-08-31
Net Deferred Tax Liability/Asset
-5,575 GBP2025-03-31
-8,674 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,099 GBP2024-09-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,575 GBP2025-03-31
-8,674 GBP2024-08-31