Average Number of Employees
122023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Turnover/Revenue
1,663,671 GBP2023-09-01 ~ 2024-08-31
1,570,271 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-1,277,300 GBP2023-09-01 ~ 2024-08-31
-1,203,161 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
386,371 GBP2023-09-01 ~ 2024-08-31
367,110 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-358,070 GBP2023-09-01 ~ 2024-08-31
-336,733 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
28,301 GBP2023-09-01 ~ 2024-08-31
30,377 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-2,393 GBP2023-09-01 ~ 2024-08-31
-1,737 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
25,908 GBP2023-09-01 ~ 2024-08-31
28,640 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,037 GBP2023-09-01 ~ 2024-08-31
-7,473 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
67,486 GBP2024-08-31
47,615 GBP2023-08-31
26,448 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
19,871 GBP2023-09-01 ~ 2024-08-31
21,167 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
36,284 GBP2024-08-31
26,980 GBP2023-08-31
Fixed Assets - Investments
140,290 GBP2024-08-31
140,290 GBP2023-08-31
Fixed Assets
176,574 GBP2024-08-31
167,270 GBP2023-08-31
Total Inventories
38,760 GBP2024-08-31
32,542 GBP2023-08-31
Debtors
Current
444,341 GBP2024-08-31
173,101 GBP2023-08-31
Cash at bank and in hand
40,130 GBP2024-08-31
35,231 GBP2023-08-31
Current Assets
523,231 GBP2024-08-31
240,874 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-623,671 GBP2024-08-31
-354,519 GBP2023-08-31
Net Current Assets/Liabilities
-100,440 GBP2024-08-31
-113,645 GBP2023-08-31
Total Assets Less Current Liabilities
76,134 GBP2024-08-31
53,625 GBP2023-08-31
Net Assets/Liabilities
68,486 GBP2024-08-31
48,615 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Equity
68,486 GBP2024-08-31
48,615 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,569 GBP2024-08-31
3,569 GBP2023-08-31
Office equipment
123,766 GBP2024-08-31
107,734 GBP2023-08-31
Computers
7,003 GBP2024-08-31
7,003 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
134,338 GBP2024-08-31
118,306 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,567 GBP2023-08-31
Office equipment
80,757 GBP2023-08-31
Computers
7,002 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,326 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,567 GBP2024-08-31
Office equipment
87,485 GBP2024-08-31
Computers
7,002 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,054 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-08-31
2 GBP2023-08-31
Office equipment
36,281 GBP2024-08-31
26,977 GBP2023-08-31
Computers
1 GBP2024-08-31
1 GBP2023-08-31
Investments in Subsidiaries
140,290 GBP2024-08-31
140,290 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
31,242 GBP2024-08-31
25,573 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
385,823 GBP2024-08-31
113,603 GBP2023-08-31
Other Debtors
Current
166 GBP2023-08-31
Prepayments/Accrued Income
Current
14,486 GBP2024-08-31
12,746 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
12,790 GBP2024-08-31
21,013 GBP2023-08-31
Trade Creditors/Trade Payables
Current
118,941 GBP2024-08-31
125,374 GBP2023-08-31
Amounts owed to group undertakings
Current
484,321 GBP2024-08-31
199,858 GBP2023-08-31
Corporation Tax Payable
Current
3,399 GBP2024-08-31
7,192 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,010 GBP2024-08-31
22,095 GBP2023-08-31
Creditors
Current
623,671 GBP2024-08-31
354,519 GBP2023-08-31