Turnover/Revenue
2,820,631 GBP2022-09-01 ~ 2023-08-31
2,033,847 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-1,040,367 GBP2022-09-01 ~ 2023-08-31
-1,011,294 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,780,264 GBP2022-09-01 ~ 2023-08-31
1,022,553 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-954,580 GBP2022-09-01 ~ 2023-08-31
-320,115 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
825,684 GBP2022-09-01 ~ 2023-08-31
702,438 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,186 GBP2022-09-01 ~ 2023-08-31
-1,992 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
824,498 GBP2022-09-01 ~ 2023-08-31
700,449 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-206,172 GBP2022-09-01 ~ 2023-08-31
-142,065 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
35,597 GBP2023-08-31
38,247 GBP2022-08-31
Fixed Assets - Investments
211,551 GBP2023-08-31
211,551 GBP2022-08-31
Fixed Assets
247,148 GBP2023-08-31
249,798 GBP2022-08-31
Debtors
97,127 GBP2023-08-31
100,983 GBP2022-08-31
Cash at bank and in hand
582,841 GBP2023-08-31
276,845 GBP2022-08-31
Current Assets
679,968 GBP2023-08-31
377,828 GBP2022-08-31
Net Current Assets/Liabilities
645,566 GBP2023-08-31
298,998 GBP2022-08-31
Total Assets Less Current Liabilities
892,714 GBP2023-08-31
548,796 GBP2022-08-31
Net Assets/Liabilities
837,652 GBP2023-08-31
499,796 GBP2022-08-31
Equity
Called up share capital
500 GBP2023-08-31
500 GBP2022-08-31
Retained earnings (accumulated losses)
837,152 GBP2023-08-31
499,296 GBP2022-08-31
Equity
837,652 GBP2023-08-31
499,796 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
116,799 GBP2023-08-31
107,583 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
116,799 GBP2023-08-31
107,583 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
81,202 GBP2023-08-31
69,336 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,202 GBP2023-08-31
69,336 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
11,866 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,866 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
35,597 GBP2023-08-31
38,247 GBP2022-08-31
Trade Debtors/Trade Receivables
11,697 GBP2023-08-31
15,553 GBP2022-08-31
Prepayments/Accrued Income
80,430 GBP2023-08-31
17,000 GBP2022-08-31
Other Debtors
5,000 GBP2023-08-31
68,430 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,620 GBP2023-08-31
56,493 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,782 GBP2023-08-31
9,974 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,363 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,107 GBP2023-08-31
49,000 GBP2022-08-31
Other Creditors
Amounts falling due after one year
11,955 GBP2023-08-31