Turnover/Revenue
2,889,710 GBP2022-09-01 ~ 2023-08-31
2,765,124 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-1,418,848 GBP2022-09-01 ~ 2023-08-31
-1,335,861 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,470,862 GBP2022-09-01 ~ 2023-08-31
1,429,263 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,219,543 GBP2022-09-01 ~ 2023-08-31
-1,212,046 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
251,319 GBP2022-09-01 ~ 2023-08-31
217,217 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-16,545 GBP2022-09-01 ~ 2023-08-31
-13,624 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
234,774 GBP2022-09-01 ~ 2023-08-31
203,593 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,752 GBP2022-09-01 ~ 2023-08-31
-15,814 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
1,091,099 GBP2023-08-31
973,575 GBP2022-08-31
Fixed Assets
1,091,099 GBP2023-08-31
973,575 GBP2022-08-31
Debtors
638,508 GBP2023-08-31
570,799 GBP2022-08-31
Cash at bank and in hand
183,527 GBP2023-08-31
122,387 GBP2022-08-31
Current Assets
822,035 GBP2023-08-31
693,186 GBP2022-08-31
Net Current Assets/Liabilities
592,019 GBP2023-08-31
520,805 GBP2022-08-31
Total Assets Less Current Liabilities
1,683,118 GBP2023-08-31
1,494,380 GBP2022-08-31
Net Assets/Liabilities
1,390,358 GBP2023-08-31
1,181,336 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,390,258 GBP2023-08-31
1,181,236 GBP2022-08-31
Equity
1,390,358 GBP2023-08-31
1,181,336 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,091,099 GBP2023-08-31
973,575 GBP2022-08-31
Intangible Assets - Gross Cost
1,091,099 GBP2023-08-31
973,575 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
1,091,099 GBP2023-08-31
973,575 GBP2022-08-31
Trade Debtors/Trade Receivables
126,000 GBP2023-08-31
206,811 GBP2022-08-31
Prepayments/Accrued Income
785 GBP2023-08-31
100,013 GBP2022-08-31
Other Debtors
511,723 GBP2023-08-31
263,975 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,088 GBP2023-08-31
119,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
733 GBP2023-08-31
523 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
98,985 GBP2023-08-31
51,604 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,210 GBP2023-08-31
1,254 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
292,760 GBP2023-08-31
313,044 GBP2022-08-31