Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
24,250,237 GBP2024-09-01 ~ 2025-08-31
19,413,420 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-7,698,753 GBP2024-09-01 ~ 2025-08-31
-6,794,705 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
16,551,484 GBP2024-09-01 ~ 2025-08-31
12,618,715 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-17,298,696 GBP2024-09-01 ~ 2025-08-31
-10,833,256 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
5,572,354 GBP2024-09-01 ~ 2025-08-31
1,785,459 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
21,235 GBP2024-09-01 ~ 2025-08-31
8 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-4,931 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
5,593,589 GBP2024-09-01 ~ 2025-08-31
1,780,536 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
4,170,050 GBP2024-09-01 ~ 2025-08-31
1,419,117 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
3,824,652 GBP2024-09-01 ~ 2025-08-31
1,419,117 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
1,154,302 GBP2025-08-31
334,861 GBP2024-08-31
Property, Plant & Equipment
108,831 GBP2025-08-31
9,663 GBP2024-08-31
Fixed Assets - Investments
9,959,421 GBP2025-08-31
9,959,421 GBP2024-08-31
Fixed Assets
11,222,554 GBP2025-08-31
10,303,945 GBP2024-08-31
Debtors
9,484,757 GBP2025-08-31
7,892,905 GBP2024-08-31
Cash at bank and in hand
6,903,960 GBP2025-08-31
4,021,894 GBP2024-08-31
Current Assets
16,388,717 GBP2025-08-31
11,914,799 GBP2024-08-31
Net Current Assets/Liabilities
11,970,823 GBP2025-08-31
8,803,419 GBP2024-08-31
Total Assets Less Current Liabilities
23,193,377 GBP2025-08-31
19,107,364 GBP2024-08-31
Net Assets/Liabilities
22,904,801 GBP2025-08-31
19,107,364 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
101 GBP2024-08-31
100 GBP2023-08-31
Share premium
9,959,341 GBP2025-08-31
9,959,341 GBP2024-08-31
Retained earnings (accumulated losses)
13,235,633 GBP2025-08-31
9,065,583 GBP2024-08-31
7,646,466 GBP2023-08-31
Equity
22,904,801 GBP2025-08-31
19,107,364 GBP2024-08-31
7,652,900 GBP2023-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,170,050 GBP2024-09-01 ~ 2025-08-31
Issue of Equity Instruments
9,959,342 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
8,021,464 GBP2024-09-01 ~ 2025-08-31
7,024,068 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
991,549 GBP2024-09-01 ~ 2025-08-31
767,422 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
709,531 GBP2024-09-01 ~ 2025-08-31
404,506 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
9,722,544 GBP2024-09-01 ~ 2025-08-31
8,195,996 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
992024-09-01 ~ 2025-08-31
902023-09-01 ~ 2024-08-31
Director Remuneration
452,444 GBP2024-09-01 ~ 2025-08-31
494,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,680 GBP2024-09-01 ~ 2025-08-31
10,320 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
125,000 GBP2024-09-01 ~ 2025-08-31
125,000 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
1,134,963 GBP2024-09-01 ~ 2025-08-31
361,419 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
1,398,397 GBP2024-09-01 ~ 2025-08-31
445,134 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
1,982,597 GBP2025-08-31
502,291 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
828,295 GBP2025-08-31
167,430 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
660,865 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Development expenditure
1,154,302 GBP2025-08-31
334,861 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,548 GBP2025-08-31
8,790 GBP2024-08-31
Computers
127,473 GBP2025-08-31
11,383 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
142,021 GBP2025-08-31
20,173 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,054 GBP2025-08-31
6,485 GBP2024-08-31
Computers
20,136 GBP2025-08-31
4,025 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,190 GBP2025-08-31
10,510 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,569 GBP2024-09-01 ~ 2025-08-31
Computers
16,111 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
1,494 GBP2025-08-31
2,305 GBP2024-08-31
Computers
107,337 GBP2025-08-31
7,358 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
9,959,421 GBP2024-08-31
Investments in Group Undertakings
9,959,421 GBP2025-08-31
9,959,421 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,694,189 GBP2025-08-31
5,958,132 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
2,391,011 GBP2025-08-31
1,050,860 GBP2024-08-31
Other Debtors
Current
208,554 GBP2025-08-31
213,402 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
51,450 GBP2025-08-31
194,027 GBP2024-08-31
Prepayments/Accrued Income
Current
3,139,553 GBP2025-08-31
476,484 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
9,484,757 GBP2025-08-31
7,892,905 GBP2024-08-31
Trade Creditors/Trade Payables
Current
143,022 GBP2025-08-31
520,026 GBP2024-08-31
Amounts owed to group undertakings
Current
354,873 GBP2024-08-31
Corporation Tax Payable
Current
466,654 GBP2025-08-31
170,500 GBP2024-08-31
Other Taxation & Social Security Payable
Current
289,513 GBP2025-08-31
225,767 GBP2024-08-31
Other Creditors
Current
620,472 GBP2025-08-31
199,429 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,384,650 GBP2025-08-31
1,337,407 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
343,405 GBP2025-08-31
343,408 GBP2024-08-31
Between one and five year
387,137 GBP2025-08-31
730,542 GBP2024-08-31
All periods
730,542 GBP2025-08-31
1,073,950 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
288,576 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
4,170,050 GBP2024-09-01 ~ 2025-08-31