Average Number of Employees
82021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Turnover/Revenue
696,493 GBP2021-09-01 ~ 2022-08-31
565,998 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-220,198 GBP2021-09-01 ~ 2022-08-31
-156,800 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
476,295 GBP2021-09-01 ~ 2022-08-31
409,198 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-307,134 GBP2021-09-01 ~ 2022-08-31
-279,870 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
169,161 GBP2021-09-01 ~ 2022-08-31
129,328 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2021-09-01 ~ 2022-08-31
7 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,163 GBP2021-09-01 ~ 2022-08-31
-204 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
168,000 GBP2021-09-01 ~ 2022-08-31
129,131 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,764 GBP2021-09-01 ~ 2022-08-31
-24,583 GBP2020-09-01 ~ 2021-08-31
Equity
Retained earnings (accumulated losses)
68,417 GBP2022-08-31
31,155 GBP2021-08-31
8,599 GBP2020-09-01
Profit/Loss
Retained earnings (accumulated losses)
136,236 GBP2021-09-01 ~ 2022-08-31
104,548 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-98,974 GBP2021-09-01 ~ 2022-08-31
-81,992 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
10,016 GBP2022-08-31
10,778 GBP2021-08-31
Fixed Assets
10,016 GBP2022-08-31
10,778 GBP2021-08-31
Debtors
84,138 GBP2022-08-31
78,683 GBP2021-08-31
Cash at bank and in hand
136,443 GBP2022-08-31
75,233 GBP2021-08-31
Current Assets
220,581 GBP2022-08-31
153,916 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-122,329 GBP2022-08-31
-87,872 GBP2021-08-31
Net Current Assets/Liabilities
98,252 GBP2022-08-31
66,044 GBP2021-08-31
Total Assets Less Current Liabilities
108,268 GBP2022-08-31
76,822 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-37,963 GBP2022-08-31
-43,519 GBP2021-08-31
Net Assets/Liabilities
68,517 GBP2022-08-31
31,255 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Equity
68,517 GBP2022-08-31
31,255 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-09-01 ~ 2022-08-31
Office equipment
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,605 GBP2022-08-31
6,605 GBP2021-08-31
Office equipment
14,558 GBP2022-08-31
13,798 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
21,163 GBP2022-08-31
20,403 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,551 GBP2021-08-31
Office equipment
8,074 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,625 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
377 GBP2021-09-01 ~ 2022-08-31
Office equipment, Owned/Freehold
1,145 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
1,522 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,928 GBP2022-08-31
Office equipment
9,219 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,147 GBP2022-08-31
Property, Plant & Equipment
Furniture and fittings
4,677 GBP2022-08-31
5,054 GBP2021-08-31
Office equipment
5,339 GBP2022-08-31
5,724 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
77,418 GBP2022-08-31
78,563 GBP2021-08-31
Other Debtors
Current
6,720 GBP2022-08-31
120 GBP2021-08-31
Debtors
Current
84,138 GBP2022-08-31
78,683 GBP2021-08-31
Cash and Cash Equivalents
136,442 GBP2022-08-31
75,233 GBP2021-08-31
Bank Borrowings
Current
5,556 GBP2022-08-31
5,555 GBP2021-08-31
Trade Creditors/Trade Payables
Current
196 GBP2022-08-31
539 GBP2021-08-31
Corporation Tax Payable
Current
56,738 GBP2022-08-31
24,714 GBP2021-08-31
Taxation/Social Security Payable
Current
27,647 GBP2022-08-31
24,362 GBP2021-08-31
Other Creditors
Current
16,166 GBP2022-08-31
19,854 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
16,026 GBP2022-08-31
12,848 GBP2021-08-31
Creditors
Current
122,329 GBP2022-08-31
87,872 GBP2021-08-31
Bank Borrowings
Non-current
37,963 GBP2022-08-31
43,519 GBP2021-08-31
Creditors
Non-current
37,963 GBP2022-08-31
43,519 GBP2021-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2022-08-31
5,555 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2022-08-31
5,555 GBP2021-08-31
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2022-08-31
5,556 GBP2021-08-31
Non-current, Between two and five year
16,667 GBP2022-08-31
16,667 GBP2021-08-31
Total Borrowings
43,520 GBP2022-08-31
49,074 GBP2021-08-31
Net Deferred Tax Liability/Asset
-1,788 GBP2022-08-31
-2,048 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
260 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,788 GBP2022-08-31
-2,048 GBP2021-08-31