Turnover/Revenue
3,171,727 GBP2023-09-01 ~ 2024-08-31
2,889,710 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-1,685,863 GBP2023-09-01 ~ 2024-08-31
-1,418,848 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,485,864 GBP2023-09-01 ~ 2024-08-31
1,470,862 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,169,911 GBP2023-09-01 ~ 2024-08-31
-1,219,543 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
315,953 GBP2023-09-01 ~ 2024-08-31
251,319 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-29,004 GBP2023-09-01 ~ 2024-08-31
-16,545 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
286,949 GBP2023-09-01 ~ 2024-08-31
234,774 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,100 GBP2023-09-01 ~ 2024-08-31
-25,752 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
1,252,955 GBP2024-08-31
1,091,099 GBP2023-08-31
Fixed Assets
1,252,955 GBP2024-08-31
1,091,099 GBP2023-08-31
Debtors
810,728 GBP2024-08-31
638,508 GBP2023-08-31
Cash at bank and in hand
253,354 GBP2024-08-31
183,527 GBP2023-08-31
Current Assets
1,064,082 GBP2024-08-31
822,035 GBP2023-08-31
Net Current Assets/Liabilities
859,589 GBP2024-08-31
592,019 GBP2023-08-31
Total Assets Less Current Liabilities
2,112,544 GBP2024-08-31
1,683,118 GBP2023-08-31
Net Assets/Liabilities
1,581,707 GBP2024-08-31
1,390,358 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,581,607 GBP2024-08-31
1,390,258 GBP2023-08-31
Equity
1,581,707 GBP2024-08-31
1,390,358 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,252,955 GBP2024-08-31
1,091,099 GBP2023-08-31
Intangible Assets - Gross Cost
1,252,955 GBP2024-08-31
1,091,099 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
1,252,955 GBP2024-08-31
1,091,099 GBP2023-08-31
Trade Debtors/Trade Receivables
206,930 GBP2024-08-31
126,000 GBP2023-08-31
Prepayments/Accrued Income
1,381 GBP2024-08-31
785 GBP2023-08-31
Other Debtors
602,417 GBP2024-08-31
511,723 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,207 GBP2024-08-31
125,088 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,327 GBP2024-08-31
733 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
126,002 GBP2024-08-31
98,985 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,957 GBP2024-08-31
5,210 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
529,583 GBP2024-08-31
292,760 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,254 GBP2024-08-31