Cost of Sales
-399,404 GBP2023-09-01 ~ 2024-08-31
-353,472 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-101,210 GBP2023-09-01 ~ 2024-08-31
-86,530 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,481 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
55,383 GBP2023-09-01 ~ 2024-08-31
68,905 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
55,383 GBP2023-09-01 ~ 2024-08-31
68,905 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
207,205 GBP2024-08-31
224,550 GBP2023-08-31
239,720 GBP2022-08-31
Property, Plant & Equipment
37,158 GBP2024-08-31
40,149 GBP2023-08-31
Debtors
435,375 GBP2024-08-31
67,035 GBP2023-08-31
Cash at bank and in hand
62,545 GBP2024-08-31
308,028 GBP2023-08-31
Current Assets
497,920 GBP2024-08-31
375,213 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-218,031 GBP2024-08-31
Net Current Assets/Liabilities
279,889 GBP2024-08-31
184,501 GBP2023-08-31
Total Assets Less Current Liabilities
317,047 GBP2024-08-31
224,650 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-109,742 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
207,305 GBP2024-08-31
224,650 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Equity
207,305 GBP2024-08-31
224,650 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
64,213 GBP2024-08-31
59,799 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,055 GBP2024-08-31
19,650 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
37,158 GBP2024-08-31
40,149 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
118,446 GBP2024-08-31
61,384 GBP2023-08-31
Amounts Owed By Related Parties
308,777 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,152 GBP2024-08-31
5,651 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
435,375 GBP2024-08-31
Amounts falling due within one year, Current
67,035 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,445 GBP2024-08-31
6,002 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
10,360 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,232 GBP2024-08-31
5,582 GBP2023-08-31
Other Creditors
Current
206,354 GBP2024-08-31
168,768 GBP2023-08-31
Creditors
Current
218,031 GBP2024-08-31
190,712 GBP2023-08-31
Other Creditors
Non-current
109,742 GBP2024-08-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Between two and five year
32,500 GBP2024-08-31
47,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,500 GBP2024-08-31
62,500 GBP2023-08-31