Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
19,413,420 GBP2023-09-01 ~ 2024-08-31
18,438,418 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-7,296,996 GBP2023-09-01 ~ 2024-08-31
-5,861,432 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
12,116,424 GBP2023-09-01 ~ 2024-08-31
12,576,986 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-10,665,826 GBP2023-09-01 ~ 2024-08-31
-11,013,719 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,450,598 GBP2023-09-01 ~ 2024-08-31
1,563,267 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-4,931 GBP2023-09-01 ~ 2024-08-31
-68 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,445,675 GBP2023-09-01 ~ 2024-08-31
1,563,199 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,084,256 GBP2023-09-01 ~ 2024-08-31
1,249,718 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,084,256 GBP2023-09-01 ~ 2024-08-31
1,249,718 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,663 GBP2024-08-31
37,260 GBP2023-08-31
Fixed Assets - Investments
9,959,421 GBP2024-08-31
9,959,342 GBP2023-08-31
Fixed Assets
9,969,084 GBP2024-08-31
9,996,602 GBP2023-08-31
Debtors
7,892,905 GBP2024-08-31
7,214,875 GBP2023-08-31
Cash at bank and in hand
4,021,894 GBP2024-08-31
3,148,794 GBP2023-08-31
Current Assets
11,914,799 GBP2024-08-31
10,363,669 GBP2023-08-31
Net Current Assets/Liabilities
8,803,419 GBP2024-08-31
-2,343,702 GBP2023-08-31
Total Assets Less Current Liabilities
18,772,503 GBP2024-08-31
7,652,900 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
9,959,341 GBP2024-08-31
Retained earnings (accumulated losses)
8,730,722 GBP2024-08-31
7,646,466 GBP2023-08-31
6,396,748 GBP2022-08-31
Equity
18,772,503 GBP2024-08-31
7,652,900 GBP2023-08-31
6,396,848 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,084,256 GBP2023-09-01 ~ 2024-08-31
1,249,718 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
9,959,342 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
7,526,359 GBP2023-09-01 ~ 2024-08-31
9,411,139 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
767,422 GBP2023-09-01 ~ 2024-08-31
1,002,768 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
404,506 GBP2023-09-01 ~ 2024-08-31
175,153 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
8,698,287 GBP2023-09-01 ~ 2024-08-31
10,589,060 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
902023-09-01 ~ 2024-08-31
762022-09-01 ~ 2023-08-31
Director Remuneration
494,624 GBP2023-09-01 ~ 2024-08-31
539,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,320 GBP2023-09-01 ~ 2024-08-31
1,177 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
125,000 GBP2023-09-01 ~ 2024-08-31
60,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
361,419 GBP2023-09-01 ~ 2024-08-31
313,481 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
361,419 GBP2023-09-01 ~ 2024-08-31
343,904 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,790 GBP2024-08-31
4,933 GBP2023-08-31
Computers
11,383 GBP2024-08-31
33,504 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,173 GBP2024-08-31
38,437 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-22,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-22,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,025 GBP2024-08-31
1,177 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,510 GBP2024-08-31
1,177 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,485 GBP2023-09-01 ~ 2024-08-31
Computers
3,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,485 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
2,305 GBP2024-08-31
4,933 GBP2023-08-31
Computers
7,358 GBP2024-08-31
32,327 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
9,959,421 GBP2024-08-31
9,959,342 GBP2023-08-31
Additions to investments
79 GBP2024-08-31
Investments in Group Undertakings
9,959,421 GBP2024-08-31
9,959,342 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,958,132 GBP2024-08-31
5,352,552 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,050,860 GBP2024-08-31
800,010 GBP2023-08-31
Other Debtors
Current
213,402 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
194,027 GBP2024-08-31
194,028 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
529,674 GBP2023-08-31
Prepayments/Accrued Income
Current
476,484 GBP2024-08-31
338,611 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
7,892,905 GBP2024-08-31
Amounts falling due within one year, Current
7,214,875 GBP2023-08-31
Trade Creditors/Trade Payables
Current
520,026 GBP2024-08-31
221,474 GBP2023-08-31
Amounts owed to group undertakings
Current
354,873 GBP2024-08-31
10,174,607 GBP2023-08-31
Corporation Tax Payable
Current
170,500 GBP2024-08-31
Other Taxation & Social Security Payable
Current
225,767 GBP2024-08-31
205,003 GBP2023-08-31
Other Creditors
Current
199,429 GBP2024-08-31
122,422 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,337,407 GBP2024-08-31
1,983,865 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
343,408 GBP2024-08-31
343,405 GBP2023-08-31
Between one and five year
730,542 GBP2024-08-31
1,073,159 GBP2023-08-31
All periods
1,073,950 GBP2024-08-31
1,416,564 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,084,256 GBP2023-09-01 ~ 2024-08-31