Turnover/Revenue
7,031,605 GBP2022-08-31 ~ 2023-08-31
7,165,560 GBP2021-08-31 ~ 2022-08-30
Cost of Sales
-5,978,347 GBP2022-08-31 ~ 2023-08-31
-4,939,716 GBP2021-08-31 ~ 2022-08-30
Gross Profit/Loss
1,053,258 GBP2022-08-31 ~ 2023-08-31
2,225,844 GBP2021-08-31 ~ 2022-08-30
Administrative Expenses
-1,156,108 GBP2022-08-31 ~ 2023-08-31
-1,083,833 GBP2021-08-31 ~ 2022-08-30
Operating Profit/Loss
-52,121 GBP2022-08-31 ~ 2023-08-31
1,152,142 GBP2021-08-31 ~ 2022-08-30
Other Interest Receivable/Similar Income (Finance Income)
38,345 GBP2022-08-31 ~ 2023-08-31
604 GBP2021-08-31 ~ 2022-08-30
Interest Payable/Similar Charges (Finance Costs)
-3,210 GBP2021-08-31 ~ 2022-08-30
Profit/Loss on Ordinary Activities Before Tax
-13,776 GBP2022-08-31 ~ 2023-08-31
1,149,536 GBP2021-08-31 ~ 2022-08-30
Profit/Loss
-5,287 GBP2022-08-31 ~ 2023-08-31
934,531 GBP2021-08-31 ~ 2022-08-30
Equity
Retained earnings (accumulated losses)
3,455,041 GBP2023-08-31
3,460,328 GBP2022-08-30
Property, Plant & Equipment
24,646 GBP2023-08-31
24,870 GBP2022-08-30
Fixed Assets - Investments
2,505,389 GBP2023-08-31
2,497,239 GBP2022-08-30
Fixed Assets
2,530,035 GBP2023-08-31
2,522,109 GBP2022-08-30
Debtors
490,469 GBP2023-08-31
428,488 GBP2022-08-30
Cash at bank and in hand
5,957,036 GBP2023-08-31
5,259,096 GBP2022-08-30
Current Assets
6,447,505 GBP2023-08-31
5,687,584 GBP2022-08-30
Net Current Assets/Liabilities
925,006 GBP2023-08-31
938,219 GBP2022-08-30
Total Assets Less Current Liabilities
3,455,041 GBP2023-08-31
3,460,328 GBP2022-08-30
Net Assets/Liabilities
3,455,041 GBP2023-08-31
3,460,328 GBP2022-08-30
Property, Plant & Equipment - Depreciation Expense
14,377 GBP2022-08-31 ~ 2023-08-31
10,260 GBP2021-08-31 ~ 2022-08-30
Audit Fees/Expenses
13,500 GBP2022-08-31 ~ 2023-08-31
8,500 GBP2021-08-31 ~ 2022-08-30
Average Number of Employees
712022-08-31 ~ 2023-08-31
772021-08-31 ~ 2022-08-30
Current Tax for the Period
-4,682 GBP2022-08-31 ~ 2023-08-31
215,005 GBP2021-08-31 ~ 2022-08-30
Tax Expense/Credit at Applicable Tax Rate
-3,211 GBP2022-08-31 ~ 2023-08-31
218,412 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Computers
88,388 GBP2023-08-31
74,235 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63,742 GBP2023-08-31
49,365 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,377 GBP2022-08-31 ~ 2023-08-31
Property, Plant & Equipment
Computers
24,646 GBP2023-08-31
24,870 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
24,309 GBP2023-08-31
15,093 GBP2022-08-30
Prepayments/Accrued Income
Current
455,696 GBP2023-08-31
413,395 GBP2022-08-30
Other Debtors
Current
1,975 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
4,682 GBP2023-08-31
Trade Creditors/Trade Payables
Current
232,047 GBP2023-08-31
302,229 GBP2022-08-30
Corporation Tax Payable
Current
100,909 GBP2022-08-30
Accrued Liabilities/Deferred Income
Current
4,151,220 GBP2023-08-31
3,393,699 GBP2022-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,580 GBP2023-08-31
71,125 GBP2022-08-30
Between one and five year
81,450 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,030 GBP2023-08-31
71,125 GBP2022-08-30