Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Turnover/Revenue
19,141 GBP2023-09-01 ~ 2024-08-31
20,941 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,581 GBP2023-09-01 ~ 2024-08-31
-4,038 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-41,704 GBP2023-09-01 ~ 2024-08-31
28,755 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-30,404 GBP2023-09-01 ~ 2024-08-31
22,580 GBP2022-09-01 ~ 2023-08-31
Fixed Assets - Investments
328,584 GBP2024-08-31
384,848 GBP2023-08-31
Debtors
Current
176,781 GBP2024-08-31
177,392 GBP2023-08-31
Cash at bank and in hand
613 GBP2024-08-31
1,011 GBP2023-08-31
Current Assets
177,394 GBP2024-08-31
178,403 GBP2023-08-31
Net Current Assets/Liabilities
-18,151 GBP2024-08-31
-29,946 GBP2023-08-31
Total Assets Less Current Liabilities
310,433 GBP2024-08-31
354,902 GBP2023-08-31
Net Assets/Liabilities
272,145 GBP2024-08-31
302,549 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
156,278 GBP2024-08-31
144,484 GBP2023-08-31
130,793 GBP2022-08-31
Equity
272,145 GBP2024-08-31
302,549 GBP2023-08-31
279,969 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-30,404 GBP2023-09-01 ~ 2024-08-31
22,580 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,066 GBP2023-09-01 ~ 2024-08-31
2,251 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-10,426 GBP2023-09-01 ~ 2024-08-31
5,463 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
328,584 GBP2024-08-31
384,848 GBP2023-08-31
Cost valuation
328,584 GBP2024-08-31
384,848 GBP2023-08-31
Prepayments
5,690 GBP2024-08-31
6,151 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
176,781 GBP2024-08-31
Current, Amounts falling due within one year
177,392 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
197,647 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,288 GBP2024-08-31
52,353 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
1,000 shares2024-08-31
1,000 shares2023-08-31