Turnover/Revenue
12,831,457 GBP2020-09-01 ~ 2021-08-31
10,309,628 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-11,733,088 GBP2020-09-01 ~ 2021-08-31
-9,423,000 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
1,098,369 GBP2020-09-01 ~ 2021-08-31
886,628 GBP2019-09-01 ~ 2020-08-31
Distribution Costs
-28,266 GBP2020-09-01 ~ 2021-08-31
-45,000 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-347,402 GBP2020-09-01 ~ 2021-08-31
-267,882 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
722,701 GBP2020-09-01 ~ 2021-08-31
573,746 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
-192 GBP2020-09-01 ~ 2021-08-31
-106 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
722,509 GBP2020-09-01 ~ 2021-08-31
573,640 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-111,671 GBP2020-09-01 ~ 2021-08-31
-35,390 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
174,126 GBP2021-08-31
402,285 GBP2020-08-31
Property, Plant & Equipment
751,548 GBP2021-08-31
321,207 GBP2020-08-31
Fixed Assets
925,674 GBP2021-08-31
723,492 GBP2020-08-31
Debtors
1,386,750 GBP2021-08-31
1,320,678 GBP2020-08-31
Cash at bank and in hand
668,795 GBP2021-08-31
551,479 GBP2020-08-31
Current Assets
2,055,545 GBP2021-08-31
1,872,157 GBP2020-08-31
Net Current Assets/Liabilities
1,320,603 GBP2021-08-31
1,051,767 GBP2020-08-31
Total Assets Less Current Liabilities
2,246,277 GBP2021-08-31
1,775,259 GBP2020-08-31
Net Assets/Liabilities
2,227,342 GBP2021-08-31
1,755,259 GBP2020-08-31
Equity
Called up share capital
5,052 GBP2021-08-31
5,052 GBP2020-08-31
Retained earnings (accumulated losses)
2,222,290 GBP2021-08-31
1,750,207 GBP2020-08-31
Equity
2,227,342 GBP2021-08-31
1,755,259 GBP2020-08-31
Average Number of Employees
62020-09-01 ~ 2021-08-31
62019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
479,085 GBP2021-08-31
479,085 GBP2020-08-31
Intangible Assets - Gross Cost
479,085 GBP2021-08-31
479,085 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
304,959 GBP2021-08-31
76,800 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
304,959 GBP2021-08-31
76,800 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
228,159 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
228,159 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Other than goodwill
174,126 GBP2021-08-31
402,285 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,593 GBP2021-08-31
28,593 GBP2020-08-31
Tools/Equipment for furniture and fittings
237 GBP2021-08-31
237 GBP2020-08-31
Office equipment
1,012,885 GBP2021-08-31
462,269 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,041,715 GBP2021-08-31
491,099 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,723 GBP2021-08-31
23,024 GBP2020-08-31
Tools/Equipment for furniture and fittings
217 GBP2021-08-31
158 GBP2020-08-31
Office equipment
265,227 GBP2021-08-31
146,710 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,167 GBP2021-08-31
169,892 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,699 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
59 GBP2020-09-01 ~ 2021-08-31
Office equipment
118,517 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,275 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
3,870 GBP2021-08-31
5,569 GBP2020-08-31
Tools/Equipment for furniture and fittings
20 GBP2021-08-31
79 GBP2020-08-31
Office equipment
747,658 GBP2021-08-31
315,559 GBP2020-08-31
Trade Debtors/Trade Receivables
1,097,157 GBP2021-08-31
1,306,670 GBP2020-08-31
Other Debtors
289,593 GBP2021-08-31
14,008 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,961 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
619,997 GBP2021-08-31
783,888 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
111,984 GBP2021-08-31
36,502 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,935 GBP2021-08-31
20,000 GBP2020-08-31