Turnover/Revenue
8,334,696 GBP2022-09-01 ~ 2023-08-31
9,024,906 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-4,361,352 GBP2022-09-01 ~ 2023-08-31
-4,084,690 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
3,973,344 GBP2022-09-01 ~ 2023-08-31
4,940,216 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,565,640 GBP2022-09-01 ~ 2023-08-31
-2,462,396 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,408,188 GBP2022-09-01 ~ 2023-08-31
2,479,701 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-11,346 GBP2022-09-01 ~ 2023-08-31
-9,456 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,396,842 GBP2022-09-01 ~ 2023-08-31
2,470,245 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-313,011 GBP2022-09-01 ~ 2023-08-31
-477,695 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,083,831 GBP2022-09-01 ~ 2023-08-31
1,992,550 GBP2021-09-01 ~ 2022-08-31
Debtors
2,173,269 GBP2023-08-31
2,928,793 GBP2022-08-31
Cash at bank and in hand
1,070,888 GBP2023-08-31
1,071,462 GBP2022-08-31
Current Assets
3,244,157 GBP2023-08-31
4,000,255 GBP2022-08-31
Net Assets/Liabilities
1,472,408 GBP2023-08-31
2,088,577 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Retained earnings (accumulated losses)
1,162,408 GBP2023-08-31
1,778,577 GBP2022-08-31
1,386,027 GBP2021-08-31
Equity
1,472,408 GBP2023-08-31
2,088,577 GBP2022-08-31
1,696,027 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,083,831 GBP2022-09-01 ~ 2023-08-31
1,992,550 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2022-09-01 ~ 2023-08-31
-1,600,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-1,700,000 GBP2022-09-01 ~ 2023-08-31
-1,600,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
932022-09-01 ~ 2023-08-31
1012021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
1,424,854 GBP2023-08-31
1,931,814 GBP2022-08-31
Prepayments
234,916 GBP2023-08-31
290,890 GBP2022-08-31
Debtors
Current
2,173,269 GBP2023-08-31
2,928,793 GBP2022-08-31
Trade Creditors/Trade Payables
247,927 GBP2023-08-31
181,244 GBP2022-08-31
Amounts Owed to Related Parties
76,385 GBP2023-08-31
173,420 GBP2022-08-31
Taxation/Social Security Payable
453,239 GBP2023-08-31
490,499 GBP2022-08-31
Other Creditors
3,810 GBP2023-08-31
9,482 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
100,000 shares2023-08-31
100,000 shares2022-08-31