Cost of Sales
-9,017,534 GBP2023-09-01 ~ 2024-08-31
-5,064,456 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,139,930 GBP2023-09-01 ~ 2024-08-31
-3,033,863 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
27,985 GBP2023-09-01 ~ 2024-08-31
10,633 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
3,236,764 GBP2023-09-01 ~ 2024-08-31
2,769,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,646,950 GBP2023-09-01 ~ 2024-08-31
2,570,743 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
514,764 GBP2024-08-31
515,049 GBP2023-08-31
Property, Plant & Equipment
568,742 GBP2024-08-31
621,790 GBP2023-08-31
Fixed Assets
1,083,506 GBP2024-08-31
1,136,839 GBP2023-08-31
Debtors
11,060,030 GBP2024-08-31
8,229,369 GBP2023-08-31
Cash at bank and in hand
3,763,628 GBP2024-08-31
1,253,690 GBP2023-08-31
Current Assets
14,823,658 GBP2024-08-31
9,483,059 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,343,462 GBP2024-08-31
Net Current Assets/Liabilities
9,480,196 GBP2024-08-31
6,774,514 GBP2023-08-31
Total Assets Less Current Liabilities
10,563,702 GBP2024-08-31
7,911,353 GBP2023-08-31
Net Assets/Liabilities
10,357,167 GBP2024-08-31
7,710,217 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
10,357,067 GBP2024-08-31
7,710,117 GBP2023-08-31
5,589,374 GBP2022-08-31
Equity
10,357,167 GBP2024-08-31
7,710,217 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,646,950 GBP2023-09-01 ~ 2024-08-31
2,570,743 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
88,360 GBP2023-09-01 ~ 2024-08-31
64,714 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
632023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Wages/Salaries
4,156,174 GBP2023-09-01 ~ 2024-08-31
3,015,401 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,056 GBP2023-09-01 ~ 2024-08-31
62,601 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,627,097 GBP2023-09-01 ~ 2024-08-31
3,377,199 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,399 GBP2023-09-01 ~ 2024-08-31
28,722 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
1,105,206 GBP2024-08-31
832,539 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
590,442 GBP2024-08-31
317,490 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
272,952 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
514,764 GBP2024-08-31
515,049 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
380,261 GBP2024-08-31
312,876 GBP2023-08-31
Furniture and fittings
155,904 GBP2024-08-31
131,699 GBP2023-08-31
Computers
1,479,211 GBP2024-08-31
1,222,153 GBP2023-08-31
Motor vehicles
68,597 GBP2024-08-31
47,324 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,083,973 GBP2024-08-31
1,714,052 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,255 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
213,062 GBP2024-08-31
61,632 GBP2023-08-31
Furniture and fittings
83,980 GBP2024-08-31
62,980 GBP2023-08-31
Computers
1,189,615 GBP2024-08-31
951,077 GBP2023-08-31
Motor vehicles
28,574 GBP2024-08-31
16,573 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,231 GBP2024-08-31
1,092,262 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
151,430 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
24,857 GBP2023-09-01 ~ 2024-08-31
Computers
238,538 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,857 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
167,199 GBP2024-08-31
251,244 GBP2023-08-31
Furniture and fittings
71,924 GBP2024-08-31
68,719 GBP2023-08-31
Computers
289,596 GBP2024-08-31
271,076 GBP2023-08-31
Motor vehicles
40,023 GBP2024-08-31
30,751 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,893,847 GBP2024-08-31
3,676,424 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
5,435,823 GBP2024-08-31
3,155,798 GBP2023-08-31
Other Debtors
Current
236,196 GBP2024-08-31
249,924 GBP2023-08-31
Prepayments/Accrued Income
Current
1,494,164 GBP2024-08-31
1,147,223 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
11,060,030 GBP2024-08-31
Amounts falling due within one year, Current
8,229,369 GBP2023-08-31
Trade Creditors/Trade Payables
Current
332,931 GBP2024-08-31
119,009 GBP2023-08-31
Amounts owed to group undertakings
Current
1,252,862 GBP2024-08-31
695,661 GBP2023-08-31
Corporation Tax Payable
Current
413,179 GBP2024-08-31
104,718 GBP2023-08-31
Other Taxation & Social Security Payable
Current
118,155 GBP2024-08-31
282,147 GBP2023-08-31
Other Creditors
Current
72,749 GBP2024-08-31
35,905 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,153,586 GBP2024-08-31
1,471,105 GBP2023-08-31
Creditors
Current
5,343,462 GBP2024-08-31
2,708,545 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,698 GBP2024-08-31
280,746 GBP2023-08-31
Between two and five year
0 GBP2024-08-31
201,797 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,698 GBP2024-08-31
482,543 GBP2023-08-31