Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Turnover/Revenue
339,102 GBP2023-09-01 ~ 2024-08-31
332,759 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
339,102 GBP2023-09-01 ~ 2024-08-31
332,759 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-176,996 GBP2023-09-01 ~ 2024-08-31
-184,875 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
162,106 GBP2023-09-01 ~ 2024-08-31
147,884 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,359 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
163,465 GBP2023-09-01 ~ 2024-08-31
142,884 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
122,599 GBP2023-09-01 ~ 2024-08-31
111,067 GBP2022-09-01 ~ 2023-08-31
Debtors
Current
1,473,747 GBP2024-08-31
1,350,434 GBP2023-08-31
Cash at bank and in hand
30,000 GBP2024-08-31
30,040 GBP2023-08-31
Current Assets
1,503,747 GBP2024-08-31
1,380,474 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-641,727 GBP2023-08-31
Net Current Assets/Liabilities
751,346 GBP2024-08-31
738,747 GBP2023-08-31
Total Assets Less Current Liabilities
751,346 GBP2024-08-31
738,747 GBP2023-08-31
Net Assets/Liabilities
751,346 GBP2024-08-31
738,747 GBP2023-08-31
Equity
Called up share capital
520,000 GBP2024-08-31
520,000 GBP2023-08-31
520,000 GBP2022-09-01
Retained earnings (accumulated losses)
231,346 GBP2024-08-31
218,747 GBP2023-08-31
257,680 GBP2022-09-01
Equity
751,346 GBP2024-08-31
738,747 GBP2023-08-31
777,680 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
122,599 GBP2023-09-01 ~ 2024-08-31
111,067 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-09-01 ~ 2024-08-31
-150,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-110,000 GBP2023-09-01 ~ 2024-08-31
-150,000 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
40,866 GBP2023-09-01 ~ 2024-08-31
30,741 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
64,454 GBP2024-08-31
77,634 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,388,665 GBP2024-08-31
1,272,800 GBP2023-08-31
Amounts owed to group undertakings
Current
715,803 GBP2024-08-31
605,803 GBP2023-08-31
Corporation Tax Payable
Current
11,402 GBP2024-08-31
8,138 GBP2023-08-31
Taxation/Social Security Payable
Current
1,957 GBP2024-08-31
48 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
23,239 GBP2024-08-31
27,738 GBP2023-08-31
Creditors
Current
752,401 GBP2024-08-31
641,727 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
520,000 shares2024-08-31
520,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31