Cost of Sales
-5,415,473 GBP2022-09-01 ~ 2023-08-31
-4,571,772 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,944,127 GBP2022-09-01 ~ 2023-08-31
-2,232,280 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
4,736,194 GBP2022-09-01 ~ 2023-08-31
4,787,694 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,512,707 GBP2022-09-01 ~ 2023-08-31
8,589,876 GBP2021-09-01 ~ 2022-08-31
Cash and Cash Equivalents
2,261,131 GBP2023-08-31
742,054 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
1,086,074 GBP2022-08-31
Equity
Called up share capital
29,200,000 GBP2023-08-31
29,200,000 GBP2022-08-31
Retained earnings (accumulated losses)
-12,026,168 GBP2023-08-31
-15,538,875 GBP2022-08-31
Equity
17,173,832 GBP2023-08-31
13,661,125 GBP2022-08-31
-24,128,751 GBP2021-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Wages/Salaries
678,547 GBP2022-09-01 ~ 2023-08-31
612,361 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,037 GBP2022-09-01 ~ 2023-08-31
6,644 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
714,480 GBP2022-09-01 ~ 2023-08-31
646,912 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
179,185 GBP2022-09-01 ~ 2023-08-31
131,736 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
1,019,229 GBP2022-09-01 ~ 2023-08-31
909,662 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
78,170 GBP2023-08-31
38,998 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,998 GBP2023-08-31
6,708 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,290 GBP2022-09-01 ~ 2023-08-31
Prepayments
Current
631,211 GBP2023-08-31
496,595 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
710,005 GBP2023-08-31
2,237,864 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,977,307 GBP2023-08-31
810,357 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
93,356 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
350,707 GBP2023-08-31
275,923 GBP2022-08-31
Accrued Liabilities
Current
350,348 GBP2023-08-31
146,844 GBP2022-08-31