96090 - Other Service Activities N.e.c.
Cost of Sales
-35,402,176 GBP2023-09-01 ~ 2024-12-31
-18,980,093 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-9,778,142 GBP2023-09-01 ~ 2024-12-31
-7,818,714 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-483,622 GBP2023-09-01 ~ 2024-12-31
48,205 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-382,615 GBP2023-09-01 ~ 2024-12-31
39,122 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-382,615 GBP2023-09-01 ~ 2024-12-31
39,122 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
124,309 GBP2024-12-31
158,314 GBP2023-08-31
Debtors
9,490,426 GBP2024-12-31
9,859,209 GBP2023-08-31
Cash at bank and in hand
1,268,934 GBP2024-12-31
692,710 GBP2023-08-31
Current Assets
10,759,360 GBP2024-12-31
10,551,919 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-10,305,418 GBP2024-12-31
Net Current Assets/Liabilities
453,942 GBP2024-12-31
998,140 GBP2023-08-31
Total Assets Less Current Liabilities
578,251 GBP2024-12-31
1,156,454 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-33,334 GBP2024-12-31
-140,001 GBP2023-08-31
Net Assets/Liabilities
523,632 GBP2024-12-31
996,247 GBP2023-08-31
Equity
Called up share capital
10,503 GBP2024-12-31
10,503 GBP2023-08-31
10,503 GBP2022-08-31
Share premium
92,000 GBP2024-12-31
92,000 GBP2023-08-31
92,000 GBP2022-08-31
Capital redemption reserve
4,497 GBP2024-12-31
4,497 GBP2023-08-31
4,497 GBP2022-08-31
Retained earnings (accumulated losses)
416,632 GBP2024-12-31
889,247 GBP2023-08-31
850,125 GBP2022-08-31
Equity
523,632 GBP2024-12-31
996,247 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-382,615 GBP2023-09-01 ~ 2024-12-31
39,122 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-90,000 GBP2023-09-01 ~ 2024-12-31
Audit Fees/Expenses
23,000 GBP2023-09-01 ~ 2024-12-31
20,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1372023-09-01 ~ 2024-12-31
1512022-09-01 ~ 2023-08-31
Wages/Salaries
5,682,479 GBP2023-09-01 ~ 2024-12-31
4,658,376 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,812 GBP2023-09-01 ~ 2024-12-31
167,983 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
6,388,902 GBP2023-09-01 ~ 2024-12-31
5,243,013 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
477,638 GBP2023-09-01 ~ 2024-12-31
623,431 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-101,007 GBP2023-09-01 ~ 2024-12-31
1,949 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
240,085 GBP2024-12-31
240,085 GBP2023-08-31
Furniture and fittings
177,654 GBP2024-12-31
163,134 GBP2023-08-31
Computers
317,383 GBP2024-12-31
284,745 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
735,122 GBP2024-12-31
687,964 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
235,989 GBP2024-12-31
232,976 GBP2023-08-31
Furniture and fittings
130,055 GBP2024-12-31
112,816 GBP2023-08-31
Computers
244,769 GBP2024-12-31
183,858 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,813 GBP2024-12-31
529,650 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,013 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
17,239 GBP2023-09-01 ~ 2024-12-31
Computers
60,911 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,163 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,096 GBP2024-12-31
7,109 GBP2023-08-31
Furniture and fittings
47,599 GBP2024-12-31
50,318 GBP2023-08-31
Computers
72,614 GBP2024-12-31
100,887 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,768,573 GBP2024-12-31
3,077,774 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
4,243 GBP2024-12-31
6,912 GBP2023-08-31
Other Debtors
Current
113,149 GBP2024-12-31
275,571 GBP2023-08-31
Prepayments/Accrued Income
Current
4,502,375 GBP2024-12-31
6,498,952 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
102,086 GBP2024-12-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,490,426 GBP2024-12-31
Amounts falling due within one year, Current
9,859,209 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-12-31
80,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,139,020 GBP2024-12-31
1,848,784 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-12-31
7,134 GBP2023-08-31
Other Taxation & Social Security Payable
Current
440,887 GBP2024-12-31
604,277 GBP2023-08-31
Other Creditors
Current
4,152,910 GBP2024-12-31
3,684,001 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,492,601 GBP2024-12-31
3,329,583 GBP2023-08-31
Creditors
Current
10,305,418 GBP2024-12-31
9,553,779 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-12-31
140,001 GBP2023-08-31
Bank Borrowings
113,334 GBP2024-12-31
220,001 GBP2023-08-31
Total Borrowings
Current
80,000 GBP2024-12-31
80,000 GBP2023-08-31
Non-current
33,334 GBP2024-12-31
140,001 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,503 shares2024-12-31
10,503 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
341,378 GBP2024-12-31
61,913 GBP2023-08-31
Between two and five year
218,210 GBP2024-12-31
80,540 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
559,588 GBP2024-12-31
142,453 GBP2023-08-31