Turnover/Revenue
2,448,524 GBP2022-09-01 ~ 2023-08-31
2,105,228 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-1,655,677 GBP2022-09-01 ~ 2023-08-31
-1,386,440 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
792,847 GBP2022-09-01 ~ 2023-08-31
718,788 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-818,164 GBP2022-09-01 ~ 2023-08-31
-726,209 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-25,317 GBP2022-09-01 ~ 2023-08-31
-6,821 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-25,268 GBP2022-09-01 ~ 2023-08-31
-29,063 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
242,240 GBP2023-08-31
363,360 GBP2022-08-31
Property, Plant & Equipment
62,939 GBP2023-08-31
68,569 GBP2022-08-31
Fixed Assets
305,179 GBP2023-08-31
431,929 GBP2022-08-31
Total Inventories
91,109 GBP2023-08-31
112,081 GBP2022-08-31
Debtors
571,077 GBP2023-08-31
417,817 GBP2022-08-31
Cash at bank and in hand
114,885 GBP2023-08-31
188,293 GBP2022-08-31
Current Assets
777,071 GBP2023-08-31
718,191 GBP2022-08-31
Creditors
Current
292,407 GBP2023-08-31
334,960 GBP2022-08-31
Net Current Assets/Liabilities
484,664 GBP2023-08-31
383,231 GBP2022-08-31
Total Assets Less Current Liabilities
789,843 GBP2023-08-31
815,160 GBP2022-08-31
Net Assets/Liabilities
787,974 GBP2023-08-31
813,242 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
787,874 GBP2023-08-31
813,142 GBP2022-08-31
842,205 GBP2021-08-31
Equity
787,974 GBP2023-08-31
813,242 GBP2022-08-31
842,305 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,268 GBP2022-09-01 ~ 2023-08-31
-29,063 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-25,268 GBP2022-09-01 ~ 2023-08-31
-29,063 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,238 GBP2022-09-01 ~ 2023-08-31
10,640 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
22,881 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
-4,810 GBP2022-09-01 ~ 2023-08-31
-1,296 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
2,431,200 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,188,960 GBP2023-08-31
2,067,840 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,120 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
242,240 GBP2023-08-31
363,360 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,061 GBP2023-08-31
90,946 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
241,020 GBP2023-08-31
236,412 GBP2022-08-31
Computers
2,493 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,893 GBP2023-08-31
80,851 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,081 GBP2023-08-31
167,843 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,042 GBP2022-09-01 ~ 2023-08-31
Computers
823 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
823 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
8,168 GBP2023-08-31
10,095 GBP2022-08-31
Computers
1,670 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
63 GBP2023-08-31
5,636 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
2,509 GBP2023-08-31
2,509 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
53,673 GBP2023-08-31
30,581 GBP2022-08-31
Prepayments
Current
157,785 GBP2023-08-31
168,559 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
571,077 GBP2023-08-31
417,817 GBP2022-08-31
Trade Creditors/Trade Payables
Current
273,493 GBP2023-08-31
286,436 GBP2022-08-31
Corporation Tax Payable
Current
47 GBP2023-08-31
22,928 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,950 GBP2023-08-31
6,136 GBP2022-08-31
Accrued Liabilities
Current
5,614 GBP2023-08-31
16,231 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-25,268 GBP2022-09-01 ~ 2023-08-31