Average Number of Employees
222022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Turnover/Revenue
3,383,952 GBP2022-09-01 ~ 2023-08-31
3,229,913 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-1,224,332 GBP2022-09-01 ~ 2023-08-31
-1,118,692 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,159,620 GBP2022-09-01 ~ 2023-08-31
2,111,221 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,662,657 GBP2022-09-01 ~ 2023-08-31
-1,603,581 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
496,963 GBP2022-09-01 ~ 2023-08-31
507,640 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,251 GBP2022-09-01 ~ 2023-08-31
404 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-6,476 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
491,738 GBP2022-09-01 ~ 2023-08-31
508,044 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-141,266 GBP2022-09-01 ~ 2023-08-31
-180,724 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
350,472 GBP2022-09-01 ~ 2023-08-31
327,320 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-474,454 GBP2022-09-01 ~ 2023-08-31
-196,079 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
203,338 GBP2023-08-31
327,320 GBP2022-08-31
196,079 GBP2021-08-31
Intangible Assets
900,000 GBP2023-08-31
1,200,000 GBP2022-08-31
Property, Plant & Equipment
21,523 GBP2023-08-31
25,780 GBP2022-08-31
Fixed Assets
921,523 GBP2023-08-31
1,225,780 GBP2022-08-31
Debtors
387,570 GBP2023-08-31
313,310 GBP2022-08-31
Cash at bank and in hand
5,299,677 GBP2023-08-31
3,825,577 GBP2022-08-31
Current Assets
5,687,247 GBP2023-08-31
4,138,887 GBP2022-08-31
Net Current Assets/Liabilities
-717,185 GBP2023-08-31
-897,460 GBP2022-08-31
Total Assets Less Current Liabilities
204,338 GBP2023-08-31
328,320 GBP2022-08-31
Net Assets/Liabilities
204,338 GBP2023-08-31
328,320 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Equity
204,338 GBP2023-08-31
328,320 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
11,121 GBP2022-09-01 ~ 2023-08-31
12,507 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,500,000 GBP2023-08-31
Intangible Assets - Gross Cost
1,500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
600,000 GBP2023-08-31
300,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2023-08-31
300,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
300,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
900,000 GBP2023-08-31
1,200,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,733 GBP2023-08-31
163,733 GBP2022-08-31
Tools/Equipment for furniture and fittings
120,974 GBP2023-08-31
114,110 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
284,707 GBP2023-08-31
277,843 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,985 GBP2023-08-31
153,330 GBP2022-08-31
Tools/Equipment for furniture and fittings
104,199 GBP2023-08-31
98,733 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,184 GBP2023-08-31
252,063 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,655 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
5,466 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,121 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,748 GBP2023-08-31
10,403 GBP2022-08-31
Tools/Equipment for furniture and fittings
16,775 GBP2023-08-31
15,377 GBP2022-08-31
Trade Debtors/Trade Receivables
191,220 GBP2023-08-31
128,287 GBP2022-08-31
Other Debtors
196,350 GBP2023-08-31
185,023 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,871 GBP2023-08-31
53,667 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
335,904 GBP2023-08-31
180,724 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,497 GBP2023-08-31
20,048 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,904,160 GBP2023-08-31
4,781,908 GBP2022-08-31