Turnover/Revenue
20,941 GBP2022-09-01 ~ 2023-08-31
19,768 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-4,038 GBP2022-09-01 ~ 2023-08-31
-4,301 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
28,755 GBP2022-09-01 ~ 2023-08-31
33,777 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
22,580 GBP2022-09-01 ~ 2023-08-31
26,261 GBP2021-09-01 ~ 2022-08-31
Fixed Assets - Investments
384,848 GBP2023-08-31
352,896 GBP2022-08-31
Debtors
Current
177,392 GBP2023-08-31
178,004 GBP2022-08-31
Cash at bank and in hand
1,011 GBP2023-08-31
3,596 GBP2022-08-31
Current Assets
178,403 GBP2023-08-31
181,600 GBP2022-08-31
Net Current Assets/Liabilities
-29,946 GBP2023-08-31
-23,537 GBP2022-08-31
Total Assets Less Current Liabilities
354,902 GBP2023-08-31
329,359 GBP2022-08-31
Net Assets/Liabilities
302,549 GBP2023-08-31
279,969 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
144,484 GBP2023-08-31
130,793 GBP2022-08-31
118,264 GBP2021-08-31
Equity
302,549 GBP2023-08-31
279,969 GBP2022-08-31
253,708 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
22,580 GBP2022-09-01 ~ 2023-08-31
26,261 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,251 GBP2022-09-01 ~ 2023-08-31
3,479 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
5,463 GBP2022-09-01 ~ 2023-08-31
6,418 GBP2021-09-01 ~ 2022-08-31
Investments in Subsidiaries
384,848 GBP2023-08-31
352,896 GBP2022-08-31
Cost valuation
384,848 GBP2023-08-31
352,896 GBP2022-08-31
Prepayments
6,151 GBP2023-08-31
4,679 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
177,392 GBP2023-08-31
178,004 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
197,647 GBP2023-08-31
197,647 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,353 GBP2023-08-31
49,390 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31