Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets
1,665 GBP2025-08-31
3,215 GBP2024-08-31
Property, Plant & Equipment
5,313 GBP2025-08-31
6,870 GBP2024-08-31
Fixed Assets
6,978 GBP2025-08-31
10,085 GBP2024-08-31
Debtors
Current
1,241,916 GBP2025-08-31
1,175,693 GBP2024-08-31
Cash at bank and in hand
3,147,812 GBP2025-08-31
2,395,919 GBP2024-08-31
Current Assets
4,389,728 GBP2025-08-31
3,571,612 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-2,780,702 GBP2025-08-31
-2,418,790 GBP2024-08-31
Net Current Assets/Liabilities
1,609,026 GBP2025-08-31
1,152,822 GBP2024-08-31
Total Assets Less Current Liabilities
1,616,004 GBP2025-08-31
1,162,907 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-169,084 GBP2024-08-31
Net Assets/Liabilities
1,498,811 GBP2025-08-31
993,823 GBP2024-08-31
Equity
Called up share capital
30,000 GBP2025-08-31
9,000 GBP2024-08-31
Capital redemption reserve
21,000 GBP2025-08-31
21,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,447,811 GBP2025-08-31
963,823 GBP2024-08-31
Equity
1,498,811 GBP2025-08-31
993,823 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-09-01 ~ 2025-08-31
Office equipment
332024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Computer software
44,390 GBP2025-08-31
44,390 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,797 GBP2025-08-31
4,797 GBP2024-08-31
Office equipment
21,224 GBP2025-08-31
19,793 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
26,021 GBP2025-08-31
24,590 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,247 GBP2025-08-31
1,585 GBP2024-08-31
Office equipment
18,461 GBP2025-08-31
16,135 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,708 GBP2025-08-31
17,720 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
662 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
2,988 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
2,550 GBP2025-08-31
3,212 GBP2024-08-31
Office equipment
2,763 GBP2025-08-31
3,658 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
236,483 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
165,468 GBP2025-08-31
97,225 GBP2024-08-31
Other Debtors
Current
1,190 GBP2025-08-31
9,291 GBP2024-08-31
Prepayments/Accrued Income
Current
1,072,973 GBP2025-08-31
832,694 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
2,285 GBP2025-08-31
Bank Borrowings
Current
31,400 GBP2025-08-31
31,400 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,300 GBP2025-08-31
Corporation Tax Payable
Current
170,605 GBP2025-08-31
148,497 GBP2024-08-31
Taxation/Social Security Payable
Current
13,504 GBP2025-08-31
6,368 GBP2024-08-31
Other Creditors
Current
215 GBP2025-08-31
1,733 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,563,678 GBP2025-08-31
2,230,792 GBP2024-08-31
Creditors
Current
2,780,702 GBP2025-08-31
2,418,790 GBP2024-08-31
Bank Borrowings
Non-current
23,550 GBP2025-08-31
54,950 GBP2024-08-31
Creditors
Non-current
117,193 GBP2025-08-31
169,084 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
31,400 GBP2025-08-31
31,400 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
31,400 GBP2025-08-31
31,400 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
23,550 GBP2025-08-31
Between two and five year, Non-current
23,550 GBP2024-08-31
Total Borrowings
54,950 GBP2025-08-31
86,350 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2025-08-31
8,000 GBP2024-08-31
Between one and five year
32,000 GBP2025-08-31
32,000 GBP2024-08-31
More than five year
6,667 GBP2025-08-31
14,667 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,667 GBP2025-08-31
54,667 GBP2024-08-31