Cost of Sales
-7,676,887 GBP2024-09-01 ~ 2025-08-31
-8,016,696 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-3,702,730 GBP2024-09-01 ~ 2025-08-31
-4,291,057 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
308 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-173,344 GBP2024-09-01 ~ 2025-08-31
-394,906 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-09-01 ~ 2025-08-31
32,501 GBP2023-09-01 ~ 2024-08-31
-32,501 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-173,344 GBP2024-09-01 ~ 2025-08-31
-362,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
70,674 GBP2025-08-31
82,746 GBP2024-08-31
Debtors
2,532,537 GBP2025-08-31
2,690,606 GBP2024-08-31
Cash at bank and in hand
5,790 GBP2025-08-31
25,762 GBP2024-08-31
Current Assets
2,538,327 GBP2025-08-31
2,716,368 GBP2024-08-31
Net Current Assets/Liabilities
-627,917 GBP2025-08-31
-456,645 GBP2024-08-31
Total Assets Less Current Liabilities
-557,243 GBP2025-08-31
-373,899 GBP2024-08-31
Creditors
Non-current
-3,334 GBP2025-08-31
-13,334 GBP2024-08-31
Net Assets/Liabilities
-560,577 GBP2025-08-31
-387,233 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-560,578 GBP2025-08-31
-387,234 GBP2024-08-31
-24,829 GBP2023-08-31
Equity
-560,577 GBP2025-08-31
-387,233 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-173,344 GBP2024-09-01 ~ 2025-08-31
-362,405 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
12,250 GBP2024-09-01 ~ 2025-08-31
12,250 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
3912024-09-01 ~ 2025-08-31
4362023-09-01 ~ 2024-08-31
Wages/Salaries
9,140,455 GBP2024-09-01 ~ 2025-08-31
9,898,799 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,256 GBP2024-09-01 ~ 2025-08-31
157,282 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
10,205,130 GBP2024-09-01 ~ 2025-08-31
10,955,556 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
289,570 GBP2024-09-01 ~ 2025-08-31
455,018 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-09-01 ~ 2025-08-31
-24,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,260 GBP2025-08-31
39,260 GBP2024-08-31
Plant and equipment
646 GBP2025-08-31
646 GBP2024-08-31
Furniture and fittings
63,014 GBP2025-08-31
61,781 GBP2024-08-31
Computers
178,411 GBP2025-08-31
162,376 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
281,331 GBP2025-08-31
264,063 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,967 GBP2025-08-31
2,181 GBP2024-08-31
Plant and equipment
646 GBP2025-08-31
646 GBP2024-08-31
Furniture and fittings
53,158 GBP2025-08-31
48,706 GBP2024-08-31
Computers
153,886 GBP2025-08-31
129,784 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,657 GBP2025-08-31
181,317 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
786 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,452 GBP2024-09-01 ~ 2025-08-31
Computers
24,102 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,340 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
36,293 GBP2025-08-31
37,079 GBP2024-08-31
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
9,856 GBP2025-08-31
13,075 GBP2024-08-31
Computers
24,525 GBP2025-08-31
32,592 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,866,034 GBP2025-08-31
1,892,016 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
37,771 GBP2025-08-31
7,525 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
294,771 GBP2025-08-31
388,396 GBP2024-08-31
Other Debtors
Current
266,559 GBP2025-08-31
199,442 GBP2024-08-31
Prepayments/Accrued Income
Current
67,402 GBP2025-08-31
203,227 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Other Remaining Borrowings
Current
1,071,873 GBP2025-08-31
1,192,104 GBP2024-08-31
Trade Creditors/Trade Payables
Current
125,795 GBP2025-08-31
24,070 GBP2024-08-31
Corporation Tax Payable
Current
37,771 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,483,498 GBP2025-08-31
1,548,264 GBP2024-08-31
Other Creditors
Current
420,822 GBP2025-08-31
375,925 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
16,485 GBP2025-08-31
22,650 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-08-31
13,334 GBP2024-08-31
Bank Borrowings
13,334 GBP2025-08-31
23,334 GBP2024-08-31
Total Borrowings
1,085,207 GBP2025-08-31
1,215,438 GBP2024-08-31
Current
1,081,873 GBP2025-08-31
1,202,104 GBP2024-08-31
Non-current
3,334 GBP2025-08-31
13,334 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,869 GBP2025-08-31
111,825 GBP2024-08-31
Between two and five year
0 GBP2025-08-31
83,869 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,869 GBP2025-08-31
195,694 GBP2024-08-31