Cost of Sales
-1,866,041 GBP2023-09-01 ~ 2024-08-31
-1,787,199 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,604,763 GBP2023-09-01 ~ 2024-08-31
-1,474,196 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
4,424 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-335,630 GBP2023-09-01 ~ 2024-08-31
-644,120 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-335,630 GBP2023-09-01 ~ 2024-08-31
-644,120 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,791 GBP2024-08-31
6,808 GBP2023-08-31
Debtors
2,869,350 GBP2024-08-31
1,697,163 GBP2023-08-31
Current assets - Investments
219,601 GBP2024-08-31
219,601 GBP2023-08-31
Cash at bank and in hand
145,554 GBP2024-08-31
583,035 GBP2023-08-31
Current Assets
8,184,090 GBP2024-08-31
6,432,713 GBP2023-08-31
Net Current Assets/Liabilities
2,284,696 GBP2024-08-31
2,619,309 GBP2023-08-31
Total Assets Less Current Liabilities
2,290,487 GBP2024-08-31
2,626,117 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
2,290,485 GBP2024-08-31
2,626,115 GBP2023-08-31
3,270,235 GBP2022-08-31
Equity
2,290,487 GBP2024-08-31
2,626,117 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-335,630 GBP2023-09-01 ~ 2024-08-31
-644,120 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
10,000 GBP2023-09-01 ~ 2024-08-31
10,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1122023-09-01 ~ 2024-08-31
1232022-09-01 ~ 2023-08-31
Wages/Salaries
1,787,339 GBP2023-09-01 ~ 2024-08-31
1,655,792 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,156 GBP2023-09-01 ~ 2024-08-31
78,220 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,065,829 GBP2023-09-01 ~ 2024-08-31
1,931,434 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
10,747 GBP2024-08-31
9,077 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,956 GBP2024-08-31
2,269 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
5,791 GBP2024-08-31
6,808 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
446,324 GBP2024-08-31
483,625 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
79,279 GBP2024-08-31
84,178 GBP2023-08-31
Other Debtors
Current
2,249,146 GBP2024-08-31
1,129,360 GBP2023-08-31
Prepayments/Accrued Income
Current
94,601 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,145,654 GBP2024-08-31
189,123 GBP2023-08-31
Amounts owed to group undertakings
Current
404,233 GBP2024-08-31
67,294 GBP2023-08-31
Other Taxation & Social Security Payable
Current
269,447 GBP2024-08-31
236,852 GBP2023-08-31
Other Creditors
Current
3,862,441 GBP2024-08-31
2,784,202 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
217,619 GBP2024-08-31
535,933 GBP2023-08-31
Creditors
Current
5,899,394 GBP2024-08-31
3,813,404 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
6.67 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-08-31
30 shares2023-08-31