Turnover/Revenue
613,599 GBP2020-09-01 ~ 2021-08-31
492,302 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-413,463 GBP2020-09-01 ~ 2021-08-31
-434,366 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
200,136 GBP2020-09-01 ~ 2021-08-31
57,936 GBP2019-09-01 ~ 2020-08-31
Distribution Costs
0 GBP2020-09-01 ~ 2021-08-31
0 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
0 GBP2020-09-01 ~ 2021-08-31
0 GBP2019-09-01 ~ 2020-08-31
Other operating income
2,591,340 GBP2020-09-01 ~ 2021-08-31
2,653,010 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
2,791,476 GBP2020-09-01 ~ 2021-08-31
2,710,946 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-09-01 ~ 2021-08-31
0 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-09-01 ~ 2021-08-31
0 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
2,791,476 GBP2020-09-01 ~ 2021-08-31
2,710,946 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-81,949 GBP2020-09-01 ~ 2021-08-31
-31,269 GBP2019-09-01 ~ 2020-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-08-31
0 GBP2020-08-31
Intangible Assets
333,333 GBP2021-08-31
433,333 GBP2020-08-31
Property, Plant & Equipment
632,073 GBP2021-08-31
645,384 GBP2020-08-31
Fixed Assets - Investments
238,544 GBP2021-08-31
238,544 GBP2020-08-31
Fixed Assets
1,203,950 GBP2021-08-31
1,317,261 GBP2020-08-31
Total Inventories
0 GBP2021-08-31
0 GBP2020-08-31
Debtors
3,377,381 GBP2021-08-31
3,096,414 GBP2020-08-31
Cash at bank and in hand
23,851 GBP2021-08-31
23,881 GBP2020-08-31
Current assets - Investments
0 GBP2021-08-31
0 GBP2020-08-31
Current Assets
3,401,232 GBP2021-08-31
3,120,295 GBP2020-08-31
Net Current Assets/Liabilities
3,341,675 GBP2021-08-31
3,105,330 GBP2020-08-31
Total Assets Less Current Liabilities
4,545,625 GBP2021-08-31
4,422,591 GBP2020-08-31
Net Assets/Liabilities
4,525,428 GBP2021-08-31
4,407,241 GBP2020-08-31
Equity
Called up share capital
11,064 GBP2021-08-31
11,064 GBP2020-08-31
Share premium
820,489 GBP2021-08-31
820,489 GBP2020-08-31
Retained earnings (accumulated losses)
3,693,875 GBP2021-08-31
3,575,688 GBP2020-08-31
Equity
4,525,428 GBP2021-08-31
4,407,241 GBP2020-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,000,000 GBP2021-08-31
2,000,000 GBP2020-08-31
Intangible Assets - Gross Cost
2,000,000 GBP2021-08-31
2,000,000 GBP2020-08-31
Intangible assets - Disposals
0 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,666,667 GBP2021-08-31
1,566,667 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,666,667 GBP2021-08-31
1,566,667 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
100,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2020-09-01 ~ 2021-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Other than goodwill
333,333 GBP2021-08-31
433,333 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,555 GBP2021-08-31
658,555 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
658,555 GBP2021-08-31
658,555 GBP2020-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,482 GBP2021-08-31
13,171 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,482 GBP2021-08-31
13,171 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,311 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,311 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
632,073 GBP2021-08-31
645,384 GBP2020-08-31
Other Debtors
3,377,381 GBP2021-08-31
3,096,414 GBP2020-08-31
Other Creditors
Amounts falling due within one year
59,557 GBP2021-08-31
14,965 GBP2020-08-31