Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
11,538,876 GBP2024-09-01 ~ 2025-08-31
16,663,134 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
7,679,325 GBP2024-09-01 ~ 2025-08-31
11,492,815 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
3,859,551 GBP2024-09-01 ~ 2025-08-31
5,170,319 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
4,246,028 GBP2024-09-01 ~ 2025-08-31
4,383,459 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
-381,294 GBP2024-09-01 ~ 2025-08-31
793,245 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
44,354 GBP2024-09-01 ~ 2025-08-31
43,332 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-336,940 GBP2024-09-01 ~ 2025-08-31
836,577 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,251 GBP2024-09-01 ~ 2025-08-31
202,485 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-252,689 GBP2024-09-01 ~ 2025-08-31
634,092 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
-252,689 GBP2024-09-01 ~ 2025-08-31
634,092 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
105,490 GBP2025-08-31
146,350 GBP2024-08-31
Debtors
2,129,731 GBP2025-08-31
1,002,310 GBP2024-08-31
Cash at bank and in hand
429,406 GBP2025-08-31
2,527,287 GBP2024-08-31
Current Assets
2,559,137 GBP2025-08-31
3,529,597 GBP2024-08-31
Creditors
Current
623,102 GBP2025-08-31
1,045,018 GBP2024-08-31
Net Current Assets/Liabilities
1,936,035 GBP2025-08-31
2,484,579 GBP2024-08-31
Total Assets Less Current Liabilities
2,041,525 GBP2025-08-31
2,630,929 GBP2024-08-31
Net Assets/Liabilities
2,015,152 GBP2025-08-31
2,594,341 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,015,052 GBP2025-08-31
2,594,241 GBP2024-08-31
3,783,649 GBP2023-08-31
Equity
2,015,152 GBP2025-08-31
2,594,341 GBP2024-08-31
3,783,749 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-326,500 GBP2024-09-01 ~ 2025-08-31
-1,823,500 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-326,500 GBP2024-09-01 ~ 2025-08-31
-1,823,500 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-252,689 GBP2024-09-01 ~ 2025-08-31
634,092 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
3,073,910 GBP2024-09-01 ~ 2025-08-31
3,285,516 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
403,246 GBP2024-09-01 ~ 2025-08-31
424,635 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,160 GBP2024-09-01 ~ 2025-08-31
84,007 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
3,561,316 GBP2024-09-01 ~ 2025-08-31
3,794,158 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
992024-09-01 ~ 2025-08-31
822023-09-01 ~ 2024-08-31
Director Remuneration
1,295,472 GBP2024-09-01 ~ 2025-08-31
1,254,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,810 GBP2024-09-01 ~ 2025-08-31
58,173 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
19,080 GBP2024-09-01 ~ 2025-08-31
12,500 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
-74,036 GBP2024-09-01 ~ 2025-08-31
216,708 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
-84,235 GBP2024-09-01 ~ 2025-08-31
209,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
225,248 GBP2025-08-31
225,248 GBP2024-08-31
Computers
70,303 GBP2025-08-31
76,297 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
295,551 GBP2025-08-31
301,545 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-11,373 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-11,373 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,013 GBP2025-08-31
93,216 GBP2024-08-31
Computers
59,048 GBP2025-08-31
61,979 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,061 GBP2025-08-31
155,195 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,797 GBP2024-09-01 ~ 2025-08-31
Computers
8,013 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,810 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,944 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,944 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
94,235 GBP2025-08-31
132,032 GBP2024-08-31
Computers
11,255 GBP2025-08-31
14,318 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
430,961 GBP2025-08-31
806,493 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,500,000 GBP2025-08-31
Other Debtors
Current
25,185 GBP2025-08-31
88,099 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
74,036 GBP2025-08-31
Prepayments/Accrued Income
Current
99,549 GBP2025-08-31
107,718 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,129,731 GBP2025-08-31
1,002,310 GBP2024-08-31
Trade Creditors/Trade Payables
Current
42,548 GBP2025-08-31
45,241 GBP2024-08-31
Corporation Tax Payable
Current
216,708 GBP2024-08-31
Other Taxation & Social Security Payable
Current
66,177 GBP2025-08-31
157,827 GBP2024-08-31
Other Creditors
Current
178,951 GBP2025-08-31
98,116 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
121,463 GBP2025-08-31
147,798 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,700 GBP2025-08-31
114,700 GBP2024-08-31
Between one and five year
458,800 GBP2025-08-31
458,800 GBP2024-08-31
More than five year
229,400 GBP2025-08-31
344,100 GBP2024-08-31
All periods
802,900 GBP2025-08-31
917,600 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,373 GBP2025-08-31
36,588 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
-252,689 GBP2024-09-01 ~ 2025-08-31