Turnover/Revenue
7,005,019 GBP2023-09-01 ~ 2024-08-31
7,031,605 GBP2022-08-31 ~ 2023-08-31
Cost of Sales
-6,085,853 GBP2023-09-01 ~ 2024-08-31
-5,978,347 GBP2022-08-31 ~ 2023-08-31
Gross Profit/Loss
919,166 GBP2023-09-01 ~ 2024-08-31
1,053,258 GBP2022-08-31 ~ 2023-08-31
Administrative Expenses
-1,396,109 GBP2023-09-01 ~ 2024-08-31
-1,156,108 GBP2022-08-31 ~ 2023-08-31
Operating Profit/Loss
-159,574 GBP2023-09-01 ~ 2024-08-31
-52,121 GBP2022-08-31 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
99,888 GBP2023-09-01 ~ 2024-08-31
38,345 GBP2022-08-31 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-59,686 GBP2023-09-01 ~ 2024-08-31
-13,776 GBP2022-08-31 ~ 2023-08-31
Profit/Loss
-63,493 GBP2023-09-01 ~ 2024-08-31
-5,287 GBP2022-08-31 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
3,391,548 GBP2024-08-31
3,455,041 GBP2023-08-31
Intangible Assets
127,575 GBP2024-08-31
Property, Plant & Equipment
31,671 GBP2024-08-31
24,646 GBP2023-08-31
Fixed Assets - Investments
2,822,758 GBP2024-08-31
2,505,389 GBP2023-08-31
Fixed Assets
2,982,004 GBP2024-08-31
2,530,035 GBP2023-08-31
Debtors
652,248 GBP2024-08-31
490,469 GBP2023-08-31
Cash at bank and in hand
4,943,123 GBP2024-08-31
5,957,036 GBP2023-08-31
Current Assets
5,595,371 GBP2024-08-31
6,447,505 GBP2023-08-31
Net Current Assets/Liabilities
409,544 GBP2024-08-31
925,006 GBP2023-08-31
Total Assets Less Current Liabilities
3,391,548 GBP2024-08-31
3,455,041 GBP2023-08-31
Net Assets/Liabilities
3,391,548 GBP2024-08-31
3,455,041 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
16,354 GBP2023-09-01 ~ 2024-08-31
14,377 GBP2022-08-31 ~ 2023-08-31
Audit Fees/Expenses
13,950 GBP2023-09-01 ~ 2024-08-31
13,500 GBP2022-08-31 ~ 2023-08-31
Average Number of Employees
722023-09-01 ~ 2024-08-31
712022-08-31 ~ 2023-08-31
Current Tax for the Period
-4,682 GBP2022-08-31 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-15,544 GBP2023-09-01 ~ 2024-08-31
-3,211 GBP2022-08-31 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
133,713 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,138 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,138 GBP2024-08-31
Intangible Assets
Development expenditure
127,575 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
111,767 GBP2024-08-31
88,388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
80,096 GBP2024-08-31
63,742 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
31,671 GBP2024-08-31
24,646 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
57,165 GBP2024-08-31
24,309 GBP2023-08-31
Prepayments/Accrued Income
Current
590,401 GBP2024-08-31
455,696 GBP2023-08-31
Other Debtors
Current
1,975 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
4,682 GBP2024-08-31
4,682 GBP2023-08-31
Trade Creditors/Trade Payables
Current
318,129 GBP2024-08-31
232,047 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,872,391 GBP2024-08-31
4,151,220 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,622 GBP2024-08-31
92,580 GBP2023-08-31
Between one and five year
81,450 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,622 GBP2024-08-31
174,030 GBP2023-08-31