Administrative Expenses
-1,482,662 GBP2024-09-01 ~ 2025-08-31
-1,303,709 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,160 GBP2024-09-01 ~ 2025-08-31
3,445 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-4 GBP2024-09-01 ~ 2025-08-31
4 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
597,941 GBP2024-09-01 ~ 2025-08-31
569,688 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
446,177 GBP2024-09-01 ~ 2025-08-31
427,305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
63,831 GBP2025-08-31
71,731 GBP2024-08-31
Fixed Assets - Investments
53,509 GBP2025-08-31
51,056 GBP2024-08-31
Fixed Assets
117,340 GBP2025-08-31
122,787 GBP2024-08-31
Debtors
343,696 GBP2025-08-31
331,341 GBP2024-08-31
Cash at bank and in hand
573,848 GBP2025-08-31
625,016 GBP2024-08-31
Current Assets
917,544 GBP2025-08-31
956,357 GBP2024-08-31
Creditors
Amounts falling due within one year
-261,010 GBP2025-08-31
-249,793 GBP2024-08-31
Net Current Assets/Liabilities
656,534 GBP2025-08-31
706,564 GBP2024-08-31
Total Assets Less Current Liabilities
773,874 GBP2025-08-31
829,351 GBP2024-08-31
Net Assets/Liabilities
769,714 GBP2025-08-31
824,860 GBP2024-08-31
Equity
Called up share capital
202,743 GBP2025-08-31
390,000 GBP2024-08-31
390,000 GBP2023-08-31
Share premium
54,500 GBP2025-08-31
54,500 GBP2024-08-31
54,500 GBP2023-08-31
Capital redemption reserve
207,257 GBP2025-08-31
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
305,214 GBP2025-08-31
360,360 GBP2024-08-31
204,874 GBP2023-08-31
Equity
769,714 GBP2025-08-31
824,860 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
446,177 GBP2024-09-01 ~ 2025-08-31
427,305 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-271,819 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-314,066 GBP2024-09-01 ~ 2025-08-31
Audit Fees/Expenses
9,425 GBP2024-09-01 ~ 2025-08-31
9,425 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Wages/Salaries
559,418 GBP2024-09-01 ~ 2025-08-31
550,166 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,060 GBP2024-09-01 ~ 2025-08-31
12,162 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
622,562 GBP2024-09-01 ~ 2025-08-31
612,798 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
143,306 GBP2024-09-01 ~ 2025-08-31
112,196 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-331 GBP2024-09-01 ~ 2025-08-31
3,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,851 GBP2025-08-31
85,851 GBP2024-08-31
Furniture and fittings
5,690 GBP2025-08-31
4,118 GBP2024-08-31
Computers
86,905 GBP2025-08-31
82,609 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
215,396 GBP2025-08-31
209,528 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,658 GBP2025-08-31
32,881 GBP2024-08-31
Furniture and fittings
4,118 GBP2025-08-31
4,118 GBP2024-08-31
Computers
71,839 GBP2025-08-31
63,848 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,565 GBP2025-08-31
137,797 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,777 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
7,991 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,768 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
47,193 GBP2025-08-31
52,970 GBP2024-08-31
Furniture and fittings
1,572 GBP2025-08-31
0 GBP2024-08-31
Computers
15,066 GBP2025-08-31
18,761 GBP2024-08-31
Other Investments Other Than Loans
Non-current
53,509 GBP2025-08-31
51,056 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
61,917 GBP2025-08-31
53,424 GBP2024-08-31
Other Debtors
Current
228,628 GBP2025-08-31
229,950 GBP2024-08-31
Prepayments/Accrued Income
Current
53,151 GBP2025-08-31
47,967 GBP2024-08-31
Trade Creditors/Trade Payables
Current
26,446 GBP2025-08-31
20,948 GBP2024-08-31
Corporation Tax Payable
Current
152,396 GBP2025-08-31
138,310 GBP2024-08-31
Other Taxation & Social Security Payable
Current
40,920 GBP2025-08-31
37,298 GBP2024-08-31
Other Creditors
Current
13,453 GBP2025-08-31
13,980 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
27,795 GBP2025-08-31
39,257 GBP2024-08-31
Creditors
Current
261,010 GBP2025-08-31
249,793 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
10,000 shares2025-08-31
10,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,200 GBP2025-08-31
17,950 GBP2024-08-31
Between two and five year
5,317 GBP2025-08-31
15,517 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,517 GBP2025-08-31
33,467 GBP2024-08-31