Turnover/Revenue
583,894 GBP2023-09-01 ~ 2024-08-31
182,352 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-629,349 GBP2023-09-01 ~ 2024-08-31
-241,419 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-45,455 GBP2023-09-01 ~ 2024-08-31
-59,067 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
320,155 GBP2023-09-01 ~ 2024-08-31
268,496 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
274,700 GBP2023-09-01 ~ 2024-08-31
209,429 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
206,045 GBP2023-09-01 ~ 2024-08-31
157,407 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
15,665 GBP2024-08-31
17,905 GBP2023-08-31
Debtors
Current
5,005,501 GBP2024-08-31
5,422,822 GBP2023-08-31
Cash at bank and in hand
1,528,834 GBP2024-08-31
787,549 GBP2023-08-31
Current Assets
6,534,335 GBP2024-08-31
6,210,371 GBP2023-08-31
Net Current Assets/Liabilities
869,872 GBP2024-08-31
662,087 GBP2023-08-31
Total Assets Less Current Liabilities
885,537 GBP2024-08-31
679,992 GBP2023-08-31
Net Assets/Liabilities
881,837 GBP2024-08-31
675,792 GBP2023-08-31
Equity
Called up share capital
600,100 GBP2024-08-31
600,100 GBP2023-08-31
Retained earnings (accumulated losses)
281,737 GBP2024-08-31
75,692 GBP2023-08-31
Equity
881,837 GBP2024-08-31
675,792 GBP2023-08-31
Wages/Salaries
85,441 GBP2023-09-01 ~ 2024-08-31
101,261 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
8,831 GBP2023-09-01 ~ 2024-08-31
11,313 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
96,631 GBP2023-09-01 ~ 2024-08-31
120,265 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Director Remuneration
56,765 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
7,327 GBP2023-09-01 ~ 2024-08-31
5,200 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-500 GBP2023-09-01 ~ 2024-08-31
4,200 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
68,675 GBP2023-09-01 ~ 2024-08-31
52,357 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,700 GBP2024-08-31
4,200 GBP2023-08-31
Deferred Tax Liabilities
3,700 GBP2024-08-31
4,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,905 GBP2024-08-31
17,905 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,905 GBP2024-08-31
17,905 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,240 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,240 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
15,665 GBP2024-08-31
17,905 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,062 GBP2024-08-31
6,062 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,005,501 GBP2024-08-31
5,422,822 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,700 GBP2024-08-31
4,200 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,100 shares2024-08-31
600,100 shares2023-08-31