Cost of Sales
-8,016,696 GBP2023-09-01 ~ 2024-08-31
-7,471,445 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,235,302 GBP2023-09-01 ~ 2024-08-31
-3,599,786 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-339,151 GBP2023-09-01 ~ 2024-08-31
12,079 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-306,650 GBP2023-09-01 ~ 2024-08-31
-6,639 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
82,746 GBP2024-08-31
99,898 GBP2023-08-31
Debtors
2,690,606 GBP2024-08-31
3,017,035 GBP2023-08-31
Cash at bank and in hand
25,762 GBP2024-08-31
193,969 GBP2023-08-31
Current Assets
2,716,368 GBP2024-08-31
3,211,004 GBP2023-08-31
Net Current Assets/Liabilities
-236,926 GBP2024-08-31
87,548 GBP2023-08-31
Total Assets Less Current Liabilities
-154,180 GBP2024-08-31
187,446 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-13,334 GBP2024-08-31
-23,334 GBP2023-08-31
Net Assets/Liabilities
-167,514 GBP2024-08-31
139,136 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-167,515 GBP2024-08-31
139,135 GBP2023-08-31
145,774 GBP2022-08-31
Equity
-167,514 GBP2024-08-31
139,136 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-306,650 GBP2023-09-01 ~ 2024-08-31
-6,639 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
12,250 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Wages/Salaries
9,898,799 GBP2023-09-01 ~ 2024-08-31
9,329,265 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,282 GBP2023-09-01 ~ 2024-08-31
114,742 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
10,899,801 GBP2023-09-01 ~ 2024-08-31
10,001,015 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
455,018 GBP2023-09-01 ~ 2024-08-31
404,864 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,976 GBP2023-09-01 ~ 2024-08-31
11,193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,260 GBP2024-08-31
39,260 GBP2023-08-31
Plant and equipment
646 GBP2024-08-31
646 GBP2023-08-31
Furniture and fittings
61,781 GBP2024-08-31
61,246 GBP2023-08-31
Computers
162,376 GBP2024-08-31
129,084 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
264,063 GBP2024-08-31
230,236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,181 GBP2024-08-31
1,396 GBP2023-08-31
Plant and equipment
646 GBP2024-08-31
269 GBP2023-08-31
Furniture and fittings
48,706 GBP2024-08-31
31,227 GBP2023-08-31
Computers
129,784 GBP2024-08-31
97,446 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,317 GBP2024-08-31
130,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
785 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
377 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17,479 GBP2023-09-01 ~ 2024-08-31
Computers
32,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
37,079 GBP2024-08-31
37,864 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
377 GBP2023-08-31
Furniture and fittings
13,075 GBP2024-08-31
30,019 GBP2023-08-31
Computers
32,592 GBP2024-08-31
31,638 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,892,016 GBP2024-08-31
2,297,313 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
7,525 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
388,396 GBP2024-08-31
363,859 GBP2023-08-31
Other Debtors
Current
199,442 GBP2024-08-31
191,950 GBP2023-08-31
Prepayments/Accrued Income
Current
203,227 GBP2024-08-31
163,913 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,690,606 GBP2024-08-31
3,017,035 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
1,192,104 GBP2024-08-31
1,464,463 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,070 GBP2024-08-31
79,147 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
7,525 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,548,264 GBP2024-08-31
1,389,797 GBP2023-08-31
Other Creditors
Current
156,206 GBP2024-08-31
168,194 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
22,650 GBP2024-08-31
4,330 GBP2023-08-31
Creditors
Current
2,953,294 GBP2024-08-31
3,123,456 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-08-31
23,334 GBP2023-08-31
Bank Borrowings
23,334 GBP2024-08-31
33,334 GBP2023-08-31
Total Borrowings
1,215,438 GBP2024-08-31
1,497,797 GBP2023-08-31
Current
1,202,104 GBP2024-08-31
1,474,463 GBP2023-08-31
Non-current
13,334 GBP2024-08-31
23,334 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,825 GBP2024-08-31
111,825 GBP2023-08-31
Between two and five year
83,869 GBP2024-08-31
195,694 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,694 GBP2024-08-31
307,519 GBP2023-08-31