Average Number of Employees
52022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,103 GBP2023-08-31
2,627 GBP2022-08-31
Fixed Assets
2,103 GBP2023-08-31
2,627 GBP2022-08-31
Total Inventories
2,908 GBP2023-08-31
2,908 GBP2022-08-31
Debtors
Non-current
39,958 GBP2023-08-31
39,958 GBP2022-08-31
Current
720,156 GBP2023-08-31
264,480 GBP2022-08-31
Cash at bank and in hand
354,420 GBP2023-08-31
438,456 GBP2022-08-31
Current Assets
1,117,442 GBP2023-08-31
745,802 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-132,180 GBP2023-08-31
-45,918 GBP2022-08-31
Net Current Assets/Liabilities
985,262 GBP2023-08-31
699,884 GBP2022-08-31
Total Assets Less Current Liabilities
987,365 GBP2023-08-31
702,511 GBP2022-08-31
Net Assets/Liabilities
987,365 GBP2023-08-31
702,511 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
987,265 GBP2023-08-31
702,411 GBP2022-08-31
Equity
987,365 GBP2023-08-31
702,511 GBP2022-08-31
Wages/Salaries
65,175 GBP2022-09-01 ~ 2023-08-31
83,908 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
4,016 GBP2022-09-01 ~ 2023-08-31
9,028 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
69,191 GBP2022-09-01 ~ 2023-08-31
92,936 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
473,545 GBP2022-09-01 ~ 2023-08-31
181,610 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
89,974 GBP2022-09-01 ~ 2023-08-31
34,506 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102,011 GBP2022-09-01 ~ 2023-08-31
34,702 GBP2021-09-01 ~ 2022-08-31
Dividends Paid on Shares
86,680 GBP2022-09-01 ~ 2023-08-31
84,260 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,677 GBP2023-08-31
6,677 GBP2022-08-31
Furniture and fittings
7,616 GBP2023-08-31
7,616 GBP2022-08-31
Office equipment
477 GBP2023-08-31
477 GBP2022-08-31
Computers
7,432 GBP2023-08-31
7,432 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,202 GBP2023-08-31
22,202 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,708 GBP2022-08-31
Furniture and fittings
7,339 GBP2022-08-31
Office equipment
95 GBP2022-08-31
Computers
7,432 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,574 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
394 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
55 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
76 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
525 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,102 GBP2023-08-31
Furniture and fittings
7,394 GBP2023-08-31
Office equipment
171 GBP2023-08-31
Computers
7,432 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,099 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1,575 GBP2023-08-31
1,969 GBP2022-08-31
Furniture and fittings
222 GBP2023-08-31
277 GBP2022-08-31
Office equipment
306 GBP2023-08-31
381 GBP2022-08-31
Other Debtors
Non-current
39,958 GBP2023-08-31
39,958 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,310 GBP2023-08-31
14,117 GBP2022-08-31
Other Debtors
Current
391,474 GBP2023-08-31
250,363 GBP2022-08-31
Prepayments/Accrued Income
Current
322,372 GBP2023-08-31
Cash and Cash Equivalents
354,420 GBP2023-08-31
438,456 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,753 GBP2023-08-31
1,753 GBP2022-08-31
Corporation Tax Payable
Current
101,997 GBP2023-08-31
35,716 GBP2022-08-31
Taxation/Social Security Payable
Current
2,168 GBP2023-08-31
Other Creditors
Current
19,062 GBP2023-08-31
3,253 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
7,200 GBP2023-08-31
5,196 GBP2022-08-31
Creditors
Current
132,180 GBP2023-08-31
45,918 GBP2022-08-31