96090 - Other Service Activities N.e.c.
Turnover/Revenue
51,581,000 GBP2023-09-01 ~ 2024-08-31
54,382,000 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-4,308,000 GBP2023-09-01 ~ 2024-08-31
-2,820,000 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
47,273,000 GBP2023-09-01 ~ 2024-08-31
51,562,000 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-24,472,000 GBP2023-09-01 ~ 2024-08-31
-30,341,000 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-23,833,000 GBP2023-09-01 ~ 2024-08-31
-22,785,000 GBP2022-09-01 ~ 2023-08-31
Other operating income
4,166,000 GBP2023-09-01 ~ 2024-08-31
7,521,000 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
3,134,000 GBP2023-09-01 ~ 2024-08-31
5,957,000 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,450,000 GBP2023-09-01 ~ 2024-08-31
-797,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,684,000 GBP2023-09-01 ~ 2024-08-31
5,160,000 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-101,000 GBP2023-09-01 ~ 2024-08-31
1,846,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
16,343,000 GBP2024-08-31
15,389,000 GBP2023-08-31
Property, Plant & Equipment
167,000 GBP2024-08-31
205,000 GBP2023-08-31
Fixed Assets - Investments
7,975,000 GBP2024-08-31
5,797,000 GBP2023-08-31
Fixed Assets
24,485,000 GBP2024-08-31
21,391,000 GBP2023-08-31
Total Inventories
50,000 GBP2024-08-31
504,000 GBP2023-08-31
Debtors
14,922,000 GBP2024-08-31
10,479,000 GBP2023-08-31
Cash at bank and in hand
4,707,000 GBP2024-08-31
5,545,000 GBP2023-08-31
Current Assets
19,679,000 GBP2024-08-31
16,528,000 GBP2023-08-31
Net Current Assets/Liabilities
-5,403,000 GBP2024-08-31
-5,435,000 GBP2023-08-31
Total Assets Less Current Liabilities
19,082,000 GBP2024-08-31
15,956,000 GBP2023-08-31
Net Assets/Liabilities
14,535,000 GBP2024-08-31
12,406,000 GBP2023-08-31
Equity
Called up share capital
43,000 GBP2024-08-31
43,000 GBP2023-08-31
Share premium
41,358,000 GBP2024-08-31
41,358,000 GBP2023-08-31
Retained earnings (accumulated losses)
-35,895,000 GBP2024-08-31
-37,487,000 GBP2023-08-31
Equity
14,535,000 GBP2024-08-31
12,406,000 GBP2023-08-31
Average Number of Employees
1852023-09-01 ~ 2024-08-31
1892022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
57,400,000 GBP2024-08-31
50,676,000 GBP2023-08-31
Intangible Assets - Gross Cost
57,400,000 GBP2024-08-31
50,676,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,057,000 GBP2024-08-31
35,287,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
41,057,000 GBP2024-08-31
35,287,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,770,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,770,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
16,343,000 GBP2024-08-31
15,389,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-08-31
58,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
17,000 GBP2024-08-31
105,000 GBP2023-08-31
Office equipment
977,000 GBP2024-08-31
1,417,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
999,000 GBP2024-08-31
1,580,000 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-58,000 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-88,000 GBP2023-09-01 ~ 2024-08-31
Office equipment
-530,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-676,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
57,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
17,000 GBP2024-08-31
103,000 GBP2023-08-31
Office equipment
815,000 GBP2024-08-31
1,215,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,000 GBP2024-08-31
1,375,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,000 GBP2023-09-01 ~ 2024-08-31
Office equipment
131,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-57,000 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-87,000 GBP2023-09-01 ~ 2024-08-31
Office equipment
-535,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-679,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2024-08-31
1,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
0 GBP2024-08-31
2,000 GBP2023-08-31
Office equipment
162,000 GBP2024-08-31
202,000 GBP2023-08-31
Other types of inventories not specified separately
50,000 GBP2024-08-31
504,000 GBP2023-08-31
Trade Debtors/Trade Receivables
14,922,000 GBP2024-08-31
10,479,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,389,000 GBP2024-08-31
1,622,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
480,000 GBP2024-08-31
1,225,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,861,000 GBP2024-08-31
18,764,000 GBP2023-08-31
Other Creditors
Amounts falling due within one year
352,000 GBP2024-08-31
352,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,011,000 GBP2024-08-31
2,950,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,536,000 GBP2024-08-31
600,000 GBP2023-08-31