Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
158,614 GBP2025-08-31
183,836 GBP2024-08-31
Fixed Assets
158,614 GBP2025-08-31
183,836 GBP2024-08-31
Debtors
3,401,171 GBP2025-08-31
3,962,903 GBP2024-08-31
Cash at bank and in hand
3,963,591 GBP2025-08-31
2,506,171 GBP2024-08-31
Current Assets
7,364,762 GBP2025-08-31
6,469,074 GBP2024-08-31
Creditors
Current
1,166,032 GBP2025-08-31
1,708,209 GBP2024-08-31
Net Current Assets/Liabilities
6,198,730 GBP2025-08-31
4,760,865 GBP2024-08-31
Total Assets Less Current Liabilities
6,357,344 GBP2025-08-31
4,944,701 GBP2024-08-31
Net Assets/Liabilities
6,317,690 GBP2025-08-31
4,898,742 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
101 GBP2024-08-31
Retained earnings (accumulated losses)
6,317,589 GBP2025-08-31
4,898,641 GBP2024-08-31
Equity
6,317,690 GBP2025-08-31
4,898,742 GBP2024-08-31
Average Number of Employees
392024-09-01 ~ 2025-08-31
382023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,890 GBP2025-08-31
25,890 GBP2024-08-31
Furniture and fittings
203,095 GBP2025-08-31
202,909 GBP2024-08-31
Computers
145,342 GBP2025-08-31
121,187 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
374,327 GBP2025-08-31
349,986 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,890 GBP2025-08-31
25,890 GBP2024-08-31
Furniture and fittings
113,387 GBP2025-08-31
83,506 GBP2024-08-31
Computers
76,436 GBP2025-08-31
56,754 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,713 GBP2025-08-31
166,150 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,881 GBP2024-09-01 ~ 2025-08-31
Computers
19,682 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,563 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
89,708 GBP2025-08-31
119,403 GBP2024-08-31
Computers
68,906 GBP2025-08-31
64,433 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,625,683 GBP2025-08-31
3,052,670 GBP2024-08-31
Other Debtors
Current
1,491 GBP2025-08-31
14,007 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
168,750 GBP2025-08-31
215,437 GBP2024-08-31
Prepayments/Accrued Income
Current
50,259 GBP2025-08-31
18,495 GBP2024-08-31
Prepayments
Current
54,988 GBP2025-08-31
23,962 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,401,171 GBP2025-08-31
3,962,903 GBP2024-08-31
Trade Creditors/Trade Payables
Current
348,309 GBP2025-08-31
410,233 GBP2024-08-31
Corporation Tax Payable
Current
160,008 GBP2025-08-31
534,808 GBP2024-08-31
Other Taxation & Social Security Payable
Current
59,238 GBP2025-08-31
53,672 GBP2024-08-31
Other Creditors
Current
779 GBP2025-08-31
8,869 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
415,669 GBP2025-08-31
430,892 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2025-08-31
67,500 GBP2024-08-31
Between one and five year
101,250 GBP2025-08-31
168,750 GBP2024-08-31
All periods
168,750 GBP2025-08-31
236,250 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,654 GBP2025-08-31
45,959 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Class 2 ordinary share
1 shares2025-08-31