Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
9,302,820 GBP2022-09-01 ~ 2023-08-31
8,722,464 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
3,331,333 GBP2022-09-01 ~ 2023-08-31
3,057,829 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
5,971,487 GBP2022-09-01 ~ 2023-08-31
5,664,635 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
5,336,657 GBP2022-09-01 ~ 2023-08-31
5,154,305 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
634,830 GBP2022-09-01 ~ 2023-08-31
510,330 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
97 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
76,014 GBP2022-09-01 ~ 2023-08-31
22,108 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
558,816 GBP2022-09-01 ~ 2023-08-31
488,319 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
110,457 GBP2022-09-01 ~ 2023-08-31
104,930 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
448,359 GBP2022-09-01 ~ 2023-08-31
383,389 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
448,359 GBP2022-09-01 ~ 2023-08-31
383,389 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
292,669 GBP2023-08-31
Property, Plant & Equipment
145,823 GBP2023-08-31
152,153 GBP2022-08-31
Fixed Assets - Investments
126,790 GBP2023-08-31
126,790 GBP2022-08-31
Fixed Assets
565,282 GBP2023-08-31
278,943 GBP2022-08-31
Total Inventories
65,184 GBP2023-08-31
59,307 GBP2022-08-31
Debtors
4,631,604 GBP2023-08-31
4,703,771 GBP2022-08-31
Cash at bank and in hand
1,339,950 GBP2023-08-31
1,759,976 GBP2022-08-31
Current Assets
6,036,738 GBP2023-08-31
6,523,054 GBP2022-08-31
Creditors
Current
2,649,765 GBP2023-08-31
3,252,125 GBP2022-08-31
Net Current Assets/Liabilities
3,386,973 GBP2023-08-31
3,270,929 GBP2022-08-31
Total Assets Less Current Liabilities
3,952,255 GBP2023-08-31
3,549,872 GBP2022-08-31
Creditors
Non-current
-2,139,840 GBP2023-08-31
-2,259,621 GBP2022-08-31
Net Assets/Liabilities
1,738,610 GBP2023-08-31
1,290,251 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
1,738,608 GBP2023-08-31
1,290,249 GBP2022-08-31
906,860 GBP2021-08-31
Equity
1,738,610 GBP2023-08-31
1,290,251 GBP2022-08-31
906,862 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
448,359 GBP2022-09-01 ~ 2023-08-31
383,389 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
4,433,181 GBP2022-09-01 ~ 2023-08-31
4,157,355 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
472,352 GBP2022-09-01 ~ 2023-08-31
551,059 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,509 GBP2022-09-01 ~ 2023-08-31
119,093 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
5,041,042 GBP2022-09-01 ~ 2023-08-31
4,827,507 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
492022-09-01 ~ 2023-08-31
462021-09-01 ~ 2022-08-31
Director Remuneration
152,616 GBP2022-09-01 ~ 2023-08-31
161,986 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,093 GBP2022-09-01 ~ 2023-08-31
63,288 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
12,000 GBP2022-09-01 ~ 2023-08-31
12,000 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
28,212 GBP2022-09-01 ~ 2023-08-31
22,574 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
139,704 GBP2022-09-01 ~ 2023-08-31
92,781 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
292,669 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,990 GBP2023-08-31
120,010 GBP2022-08-31
Furniture and fittings
47,659 GBP2023-08-31
45,727 GBP2022-08-31
Computers
370,556 GBP2023-08-31
411,063 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
541,205 GBP2023-08-31
576,800 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,800 GBP2022-09-01 ~ 2023-08-31
Computers
-91,558 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-94,358 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-40,669 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,860 GBP2023-08-31
63,832 GBP2022-08-31
Furniture and fittings
37,678 GBP2023-08-31
37,060 GBP2022-08-31
Computers
279,844 GBP2023-08-31
323,755 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,382 GBP2023-08-31
424,647 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,028 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,418 GBP2022-09-01 ~ 2023-08-31
Computers
47,647 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,093 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,800 GBP2022-09-01 ~ 2023-08-31
Computers
-91,558 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,358 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
45,130 GBP2023-08-31
56,178 GBP2022-08-31
Furniture and fittings
9,981 GBP2023-08-31
8,667 GBP2022-08-31
Computers
90,712 GBP2023-08-31
87,308 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
126,790 GBP2022-08-31
Investments in Group Undertakings
126,790 GBP2023-08-31
126,790 GBP2022-08-31
Merchandise
65,184 GBP2023-08-31
59,307 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,779,358 GBP2023-08-31
2,122,819 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,473,397 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
50,076 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
8,440 GBP2022-08-31
Prepayments
Current
328,773 GBP2023-08-31
386,111 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,631,604 GBP2023-08-31
2,517,370 GBP2022-08-31
Trade Creditors/Trade Payables
Current
146,038 GBP2023-08-31
161,967 GBP2022-08-31
Corporation Tax Payable
Current
22,574 GBP2022-08-31
Other Taxation & Social Security Payable
Current
100,892 GBP2023-08-31
121,001 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,152,077 GBP2023-08-31
2,650,025 GBP2022-08-31
Amounts owed to group undertakings
Non-current
2,139,840 GBP2023-08-31
2,259,621 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,951 GBP2023-08-31
82,906 GBP2022-08-31
Between one and five year
174,510 GBP2023-08-31
206,704 GBP2022-08-31
All periods
251,461 GBP2023-08-31
289,610 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,805 GBP2023-08-31
-8,440 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
448,359 GBP2022-09-01 ~ 2023-08-31