Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
27,287,091 USD2023-09-01 ~ 2024-08-31
22,737,611 USD2022-09-01 ~ 2023-08-31
Cost of Sales
20,525,841 USD2023-09-01 ~ 2024-08-31
17,150,035 USD2022-09-01 ~ 2023-08-31
Gross Profit/Loss
6,761,250 USD2023-09-01 ~ 2024-08-31
5,587,576 USD2022-09-01 ~ 2023-08-31
Administrative Expenses
6,469,930 USD2023-09-01 ~ 2024-08-31
1,460,159 USD2022-09-01 ~ 2023-08-31
Operating Profit/Loss
333,727 USD2023-09-01 ~ 2024-08-31
4,236,352 USD2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
201,134 USD2023-09-01 ~ 2024-08-31
217,275 USD2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
124,990 USD2023-09-01 ~ 2024-08-31
38,035 USD2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
409,871 USD2023-09-01 ~ 2024-08-31
4,415,592 USD2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102,249 USD2023-09-01 ~ 2024-08-31
949,938 USD2022-09-01 ~ 2023-08-31
Profit/Loss
307,622 USD2023-09-01 ~ 2024-08-31
3,465,654 USD2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
307,622 USD2023-09-01 ~ 2024-08-31
3,465,654 USD2022-09-01 ~ 2023-08-31
Intangible Assets
202,190 USD2023-08-31
Property, Plant & Equipment
1,373 USD2024-08-31
1,680 USD2023-08-31
Fixed Assets
1,373 USD2024-08-31
203,870 USD2023-08-31
Debtors
4,872,370 USD2024-08-31
9,798,339 USD2023-08-31
Cash at bank and in hand
5,429,798 USD2024-08-31
918,800 USD2023-08-31
Current Assets
10,302,168 USD2024-08-31
10,717,139 USD2023-08-31
Creditors
Current
6,151,483 USD2024-08-31
7,076,573 USD2023-08-31
Net Current Assets/Liabilities
4,150,685 USD2024-08-31
3,640,566 USD2023-08-31
Total Assets Less Current Liabilities
4,152,058 USD2024-08-31
3,844,436 USD2023-08-31
Equity
Called up share capital
8 USD2024-08-31
8 USD2023-08-31
8 USD2022-08-31
Retained earnings (accumulated losses)
4,152,050 USD2024-08-31
3,844,428 USD2023-08-31
878,774 USD2022-08-31
Equity
4,152,058 USD2024-08-31
3,844,436 USD2023-08-31
878,782 USD2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 USD2022-09-01 ~ 2023-08-31
Dividends Paid
-500,000 USD2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
307,622 USD2023-09-01 ~ 2024-08-31
3,465,654 USD2022-09-01 ~ 2023-08-31
Wages/Salaries
458,502 USD2023-09-01 ~ 2024-08-31
278,685 USD2022-09-01 ~ 2023-08-31
Social Security Costs
35,918 USD2023-09-01 ~ 2024-08-31
27,178 USD2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,799 USD2023-09-01 ~ 2024-08-31
56,929 USD2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
548,219 USD2023-09-01 ~ 2024-08-31
362,792 USD2022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Director Remuneration
296,072 USD2023-09-01 ~ 2024-08-31
205,583 USD2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
307 USD2023-09-01 ~ 2024-08-31
501 USD2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
15,224 USD2023-09-01 ~ 2024-08-31
14,561 USD2022-09-01 ~ 2023-08-31
Current Tax for the Period
102,249 USD2023-09-01 ~ 2024-08-31
949,938 USD2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
102,468 USD2023-09-01 ~ 2024-08-31
950,015 USD2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
202,190 USD2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,396 USD2023-08-31
Furniture and fittings
467 USD2023-08-31
Property, Plant & Equipment - Gross Cost
2,863 USD2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,267 USD2024-08-31
1,014 USD2023-08-31
Furniture and fittings
223 USD2024-08-31
169 USD2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,490 USD2024-08-31
1,183 USD2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 USD2023-09-01 ~ 2024-08-31
Furniture and fittings
54 USD2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 USD2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,129 USD2024-08-31
1,382 USD2023-08-31
Furniture and fittings
244 USD2024-08-31
298 USD2023-08-31
Trade Debtors/Trade Receivables
Current
604,623 USD2024-08-31
366,890 USD2023-08-31
Amounts Owed by Group Undertakings
Current
3,880,918 USD2024-08-31
9,430,860 USD2023-08-31
Amount of corporation tax that is recoverable
Current
386,661 USD2024-08-31
Prepayments/Accrued Income
Current
168 USD2024-08-31
589 USD2023-08-31
Debtors
Current, Amounts falling due within one year
4,872,370 USD2024-08-31
Amounts falling due within one year, Current
9,798,339 USD2023-08-31
Bank Borrowings/Overdrafts
Current
1,000,021 USD2023-08-31
Trade Creditors/Trade Payables
Current
3,339,999 USD2024-08-31
2,212,539 USD2023-08-31
Amounts owed to group undertakings
Current
796,156 USD2024-08-31
807,834 USD2023-08-31
Corporation Tax Payable
Current
445,357 USD2023-08-31
Accrued Liabilities
Current
2,015,328 USD2024-08-31
2,610,822 USD2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
307,622 USD2023-09-01 ~ 2024-08-31