Cost of Sales
-1,592,005 GBP2023-09-01 ~ 2024-08-31
-1,598,279 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-680,622 GBP2023-09-01 ~ 2024-08-31
-541,593 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
439,473 GBP2023-09-01 ~ 2024-08-31
526,118 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-310,101 GBP2023-09-01 ~ 2024-08-31
-435,588 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
684,170 GBP2023-09-01 ~ 2024-08-31
748,138 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-115,211 GBP2023-09-01 ~ 2024-08-31
-114,988 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
568,959 GBP2023-09-01 ~ 2024-08-31
633,150 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
556,834 GBP2023-09-01 ~ 2024-08-31
834,819 GBP2022-09-01 ~ 2023-08-31
Debtors
Amounts falling due within one year
2,151,822 GBP2024-08-31
2,434,962 GBP2023-08-31
Cash at bank and in hand
2,196,427 GBP2024-08-31
2,098,369 GBP2023-08-31
Current Assets
7,850,761 GBP2024-08-31
9,626,066 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,755,285 GBP2024-08-31
Net Current Assets/Liabilities
5,095,476 GBP2024-08-31
6,796,872 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-451,429 GBP2024-08-31
-2,683,358 GBP2023-08-31
Net Assets/Liabilities
3,191,491 GBP2024-08-31
2,634,657 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
261,135 GBP2024-08-31
261,135 GBP2023-08-31
261,135 GBP2022-08-31
Retained earnings (accumulated losses)
2,953,733 GBP2024-08-31
2,384,774 GBP2023-08-31
1,751,624 GBP2022-08-31
Equity
3,191,491 GBP2024-08-31
2,634,657 GBP2023-08-31
1,799,838 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
568,959 GBP2023-09-01 ~ 2024-08-31
633,150 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
146,436 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
18,178 GBP2024-08-31
184,978 GBP2023-08-31
Other Debtors
Current
429,148 GBP2024-08-31
492,306 GBP2023-08-31
Prepayments/Accrued Income
Current
114,273 GBP2024-08-31
119,554 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,151,822 GBP2024-08-31
Amounts falling due within one year, Current
2,434,962 GBP2023-08-31
Debtors
5,654,334 GBP2024-08-31
7,527,697 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,015,166 GBP2024-08-31
1,850,872 GBP2023-08-31
Trade Creditors/Trade Payables
Current
364,907 GBP2024-08-31
180,172 GBP2023-08-31
Amounts owed to group undertakings
Current
116,261 GBP2024-08-31
264,536 GBP2023-08-31
Corporation Tax Payable
Current
43,575 GBP2024-08-31
115,020 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,510 GBP2024-08-31
101,884 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
141,326 GBP2024-08-31
291,000 GBP2023-08-31
Creditors
Current
2,755,285 GBP2024-08-31
2,829,194 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
2,015,163 GBP2023-08-31
Other Remaining Borrowings
Non-current
266,852 GBP2024-08-31
383,112 GBP2023-08-31
Creditors
Non-current
451,429 GBP2024-08-31
2,683,358 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
805 shares2024-08-31
Number of Shares Issued (Fully Paid)
805 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
195 shares2024-08-31
195 shares2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31