Turnover/Revenue
1,059,596 GBP2023-09-01 ~ 2024-08-31
1,093,316 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-62,724 GBP2023-09-01 ~ 2024-08-31
-96,046 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
996,872 GBP2023-09-01 ~ 2024-08-31
997,270 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,071,715 GBP2023-09-01 ~ 2024-08-31
-1,057,999 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-74,147 GBP2023-09-01 ~ 2024-08-31
-60,729 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
7,549 GBP2023-09-01 ~ 2024-08-31
1,053 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-10,067 GBP2023-09-01 ~ 2024-08-31
-11,111 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-76,665 GBP2023-09-01 ~ 2024-08-31
-70,787 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,947 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-76,665 GBP2023-09-01 ~ 2024-08-31
-90,734 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
44,816 GBP2024-08-31
56,553 GBP2023-08-31
Property, Plant & Equipment
11,367 GBP2024-08-31
16,880 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
Fixed Assets
56,184 GBP2024-08-31
73,433 GBP2023-08-31
Debtors
89,369 GBP2024-08-31
150,084 GBP2023-08-31
Cash at bank and in hand
5,806 GBP2024-08-31
16,464 GBP2023-08-31
Current Assets
95,175 GBP2024-08-31
166,548 GBP2023-08-31
Net Current Assets/Liabilities
-121,646 GBP2024-08-31
-12,230 GBP2023-08-31
Total Assets Less Current Liabilities
-65,462 GBP2024-08-31
61,203 GBP2023-08-31
Net Assets/Liabilities
-142,739 GBP2024-08-31
-66,074 GBP2023-08-31
Equity
Called up share capital
104 GBP2024-08-31
104 GBP2023-08-31
Capital redemption reserve
146 GBP2024-08-31
146 GBP2023-08-31
Retained earnings (accumulated losses)
-142,989 GBP2024-08-31
-66,324 GBP2023-08-31
Equity
-142,739 GBP2024-08-31
-66,074 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
103,200 GBP2024-08-31
103,200 GBP2023-08-31
Other
31,809 GBP2024-08-31
31,809 GBP2023-08-31
Intangible Assets - Gross Cost
135,009 GBP2024-08-31
135,009 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,384 GBP2024-08-31
48,064 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
90,193 GBP2024-08-31
78,456 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,320 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
11,737 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
44,816 GBP2024-08-31
55,136 GBP2023-08-31
Other
1,417 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,370 GBP2024-08-31
14,370 GBP2023-08-31
Plant and equipment
815 GBP2024-08-31
815 GBP2023-08-31
Motor cars
62,640 GBP2024-08-31
62,640 GBP2023-08-31
Furniture and fittings
7,083 GBP2024-08-31
6,898 GBP2023-08-31
Computers
21,045 GBP2024-08-31
19,564 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
105,953 GBP2024-08-31
104,287 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,311 GBP2024-08-31
10,874 GBP2023-08-31
Plant and equipment
720 GBP2024-08-31
599 GBP2023-08-31
Motor cars
59,194 GBP2024-08-31
58,044 GBP2023-08-31
Furniture and fittings
3,344 GBP2024-08-31
2,684 GBP2023-08-31
Computers
20,017 GBP2024-08-31
15,208 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,586 GBP2024-08-31
87,409 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
437 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
121 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
660 GBP2023-09-01 ~ 2024-08-31
Computers
4,809 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,059 GBP2024-08-31
3,496 GBP2023-08-31
Plant and equipment
95 GBP2024-08-31
216 GBP2023-08-31
Motor cars
3,446 GBP2024-08-31
4,596 GBP2023-08-31
Furniture and fittings
3,739 GBP2024-08-31
4,216 GBP2023-08-31
Computers
1,028 GBP2024-08-31
4,356 GBP2023-08-31
Other Investments Other Than Loans
Non-current
1 GBP2024-08-31
Amounts invested in assets
Non-current
1 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,000 GBP2024-08-31
26,076 GBP2023-08-31
Debtors
Amounts falling due within one year
49,369 GBP2024-08-31
110,084 GBP2023-08-31
Amounts falling due after one year
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,805 GBP2024-08-31
26,068 GBP2023-08-31