Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
1,870,189 GBP2023-09-01 ~ 2024-08-31
1,669,730 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
1,303,946 GBP2023-09-01 ~ 2024-08-31
1,143,507 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
566,243 GBP2023-09-01 ~ 2024-08-31
526,223 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
569,688 GBP2023-09-01 ~ 2024-08-31
528,679 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,383 GBP2023-09-01 ~ 2024-08-31
120,020 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
427,305 GBP2023-09-01 ~ 2024-08-31
408,659 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
71,731 GBP2024-08-31
61,842 GBP2023-08-31
Fixed Assets - Investments
51,056 GBP2024-08-31
59,059 GBP2023-08-31
Fixed Assets
122,787 GBP2024-08-31
120,901 GBP2023-08-31
Debtors
331,341 GBP2024-08-31
323,036 GBP2023-08-31
Cash at bank and in hand
625,016 GBP2024-08-31
448,445 GBP2023-08-31
Current Assets
956,357 GBP2024-08-31
771,481 GBP2023-08-31
Creditors
Current
249,793 GBP2024-08-31
222,478 GBP2023-08-31
Net Current Assets/Liabilities
706,564 GBP2024-08-31
549,003 GBP2023-08-31
Total Assets Less Current Liabilities
829,351 GBP2024-08-31
669,904 GBP2023-08-31
Net Assets/Liabilities
824,860 GBP2024-08-31
669,374 GBP2023-08-31
Equity
Called up share capital
390,000 GBP2024-08-31
390,000 GBP2023-08-31
390,000 GBP2022-08-31
Share premium
54,500 GBP2024-08-31
54,500 GBP2023-08-31
54,500 GBP2022-08-31
Capital redemption reserve
20,000 GBP2024-08-31
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
360,360 GBP2024-08-31
204,874 GBP2023-08-31
65,912 GBP2022-08-31
Equity
824,860 GBP2024-08-31
669,374 GBP2023-08-31
530,412 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-271,819 GBP2023-09-01 ~ 2024-08-31
-269,697 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-271,819 GBP2023-09-01 ~ 2024-08-31
-269,697 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
427,305 GBP2023-09-01 ~ 2024-08-31
408,659 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
427,305 GBP2023-09-01 ~ 2024-08-31
408,659 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
550,166 GBP2023-09-01 ~ 2024-08-31
520,331 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
50,470 GBP2023-09-01 ~ 2024-08-31
48,933 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,162 GBP2023-09-01 ~ 2024-08-31
11,189 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
612,798 GBP2023-09-01 ~ 2024-08-31
580,453 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Director Remuneration
112,196 GBP2023-09-01 ~ 2024-08-31
122,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,366 GBP2023-09-01 ~ 2024-08-31
7,489 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
138,310 GBP2023-09-01 ~ 2024-08-31
116,928 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
142,422 GBP2023-09-01 ~ 2024-08-31
132,170 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
271,819 GBP2023-09-01 ~ 2024-08-31
269,697 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
12,698 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,851 GBP2024-08-31
85,851 GBP2023-08-31
Furniture and fittings
4,118 GBP2024-08-31
4,118 GBP2023-08-31
Motor vehicles
36,950 GBP2024-08-31
36,950 GBP2023-08-31
Computers
82,609 GBP2024-08-31
59,354 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
209,528 GBP2024-08-31
186,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,881 GBP2024-08-31
27,105 GBP2023-08-31
Furniture and fittings
4,118 GBP2024-08-31
4,118 GBP2023-08-31
Motor vehicles
36,950 GBP2024-08-31
36,950 GBP2023-08-31
Computers
63,848 GBP2024-08-31
56,258 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,797 GBP2024-08-31
124,431 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,776 GBP2023-09-01 ~ 2024-08-31
Computers
7,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
52,970 GBP2024-08-31
58,746 GBP2023-08-31
Computers
18,761 GBP2024-08-31
3,096 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
53,424 GBP2024-08-31
44,865 GBP2023-08-31
Other Debtors
Current
229,950 GBP2024-08-31
230,514 GBP2023-08-31
Prepayments/Accrued Income
Current
47,967 GBP2024-08-31
47,657 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
331,341 GBP2024-08-31
323,036 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,948 GBP2024-08-31
12,741 GBP2023-08-31
Corporation Tax Payable
Current
138,310 GBP2024-08-31
116,928 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,767 GBP2024-08-31
10,921 GBP2023-08-31
Other Creditors
Current
13,980 GBP2024-08-31
22,906 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
39,257 GBP2024-08-31
39,573 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,950 GBP2024-08-31
17,950 GBP2023-08-31
Between one and five year
15,517 GBP2024-08-31
23,750 GBP2023-08-31
All periods
33,467 GBP2024-08-31
41,700 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,491 GBP2024-08-31
530 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380,000 shares2024-08-31
Class 2 ordinary share
10,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
427,305 GBP2023-09-01 ~ 2024-08-31