Cost of Sales
-3,746 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
-3,746 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-6,132 GBP2020-09-01 ~ 2021-08-31
-8,392 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
-9,878 GBP2020-09-01 ~ 2021-08-31
-8,392 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
458,415 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
-43,842 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
-9,878 GBP2020-09-01 ~ 2021-08-31
406,181 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
148,697 GBP2020-09-01 ~ 2021-08-31
179,863 GBP2019-09-01 ~ 2020-08-31
Fixed Assets - Investments
1,001 GBP2021-08-31
1,001 GBP2020-08-31
Debtors
6,152,010 GBP2021-08-31
6,074,402 GBP2020-08-31
Cash at bank and in hand
224,954 GBP2021-08-31
205,295 GBP2020-08-31
Current Assets
6,376,964 GBP2021-08-31
6,279,697 GBP2020-08-31
Net Current Assets/Liabilities
5,714,183 GBP2021-08-31
5,565,486 GBP2020-08-31
Net Assets/Liabilities
5,715,184 GBP2021-08-31
5,566,487 GBP2020-08-31
Equity
Called up share capital
300 GBP2021-08-31
300 GBP2020-08-31
300 GBP2019-08-31
Retained earnings (accumulated losses)
5,714,884 GBP2021-08-31
5,566,187 GBP2020-08-31
5,386,324 GBP2019-08-31
Equity
5,715,184 GBP2021-08-31
5,566,487 GBP2020-08-31
5,386,624 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
148,697 GBP2020-09-01 ~ 2021-08-31
179,863 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
3,746 GBP2020-09-01 ~ 2021-08-31
-742 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,575 GBP2020-09-01 ~ 2021-08-31
-629 GBP2019-09-01 ~ 2020-08-31
Tax Expense/Credit at Applicable Tax Rate
-1,877 GBP2020-09-01 ~ 2021-08-31
77,174 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2020-08-31
Investments in Subsidiaries
1,001 GBP2021-08-31
1,001 GBP2020-08-31
Cost valuation
1,001 GBP2020-08-31
Amounts Owed By Related Parties
5,974,101 GBP2021-08-31
6,051,048 GBP2020-08-31
Other Debtors
4,020 GBP2020-08-31
Amount of corporation tax that is recoverable
150,000 GBP2021-08-31
Amounts Owed to Related Parties
627,021 GBP2021-08-31
627,231 GBP2020-08-31
Other Creditors
22,000 GBP2021-08-31
34 GBP2020-08-31