Cost of Sales
-1,787,199 GBP2022-09-01 ~ 2023-08-31
-1,212,000 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,474,196 GBP2022-09-01 ~ 2023-08-31
-1,455,390 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,424 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-09-01 ~ 2023-08-31
-1,257 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-644,120 GBP2022-09-01 ~ 2023-08-31
-1,210,821 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-644,120 GBP2022-09-01 ~ 2023-08-31
-1,210,821 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
6,808 GBP2023-08-31
0 GBP2022-08-31
Debtors
1,697,163 GBP2023-08-31
812,935 GBP2022-08-31
Current assets - Investments
219,601 GBP2023-08-31
569,601 GBP2022-08-31
Cash at bank and in hand
583,035 GBP2023-08-31
3,116,566 GBP2022-08-31
Current Assets
6,432,713 GBP2023-08-31
7,453,623 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,813,404 GBP2023-08-31
-4,183,386 GBP2022-08-31
Net Current Assets/Liabilities
2,619,309 GBP2023-08-31
3,270,237 GBP2022-08-31
Total Assets Less Current Liabilities
2,626,117 GBP2023-08-31
3,270,237 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
2,626,115 GBP2023-08-31
3,270,235 GBP2022-08-31
4,481,056 GBP2021-08-31
Equity
2,626,117 GBP2023-08-31
3,270,237 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-644,120 GBP2022-09-01 ~ 2023-08-31
-1,210,821 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
10,000 GBP2022-09-01 ~ 2023-08-31
10,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1232022-09-01 ~ 2023-08-31
1012021-09-01 ~ 2022-08-31
Wages/Salaries
1,655,792 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,220 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,931,434 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
9,077 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,269 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
6,808 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
483,625 GBP2023-08-31
527,890 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
146,702 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
84,178 GBP2023-08-31
113,425 GBP2022-08-31
Other Debtors
Current
1,129,360 GBP2023-08-31
20,788 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2023-08-31
4,130 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,697,163 GBP2023-08-31
812,935 GBP2022-08-31
Trade Creditors/Trade Payables
Current
189,123 GBP2023-08-31
35,643 GBP2022-08-31
Amounts owed to group undertakings
Current
67,294 GBP2023-08-31
94,549 GBP2022-08-31
Other Taxation & Social Security Payable
Current
236,852 GBP2023-08-31
31,642 GBP2022-08-31
Other Creditors
Current
2,784,202 GBP2023-08-31
3,458,362 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
535,933 GBP2023-08-31
563,190 GBP2022-08-31
Creditors
Current
3,813,404 GBP2023-08-31
4,183,386 GBP2022-08-31