Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
7,459,889 GBP2023-09-01 ~ 2024-08-31
8,666,316 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
5,358,221 GBP2023-09-01 ~ 2024-08-31
7,500,529 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,101,668 GBP2023-09-01 ~ 2024-08-31
1,165,787 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
3,306,941 GBP2023-09-01 ~ 2024-08-31
2,609,505 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-1,205,273 GBP2023-09-01 ~ 2024-08-31
-1,443,718 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
31 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,205,304 GBP2023-09-01 ~ 2024-08-31
-1,443,718 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-408,514 GBP2023-09-01 ~ 2024-08-31
-506,067 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-796,790 GBP2023-09-01 ~ 2024-08-31
-937,651 GBP2022-09-01 ~ 2023-08-31
Debtors
1,284,053 GBP2024-08-31
2,256,405 GBP2023-08-31
Cash at bank and in hand
229,798 GBP2024-08-31
160,189 GBP2023-08-31
Current Assets
1,513,851 GBP2024-08-31
2,416,594 GBP2023-08-31
Creditors
Current
4,699,935 GBP2024-08-31
4,805,888 GBP2023-08-31
Net Current Assets/Liabilities
-3,186,084 GBP2024-08-31
-2,389,294 GBP2023-08-31
Total Assets Less Current Liabilities
-3,186,084 GBP2024-08-31
-2,389,294 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
-3,186,104 GBP2024-08-31
-2,389,314 GBP2023-08-31
Equity
-3,186,084 GBP2024-08-31
-2,389,294 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,868 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
718,934 GBP2024-08-31
1,468,681 GBP2023-08-31
Other Debtors
Current
442,823 GBP2024-08-31
506,067 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
8,673 GBP2024-08-31
4,072 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,170,430 GBP2024-08-31
1,978,820 GBP2023-08-31
Other Debtors
Non-current
113,623 GBP2024-08-31
277,585 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,126,739 GBP2024-08-31
4,374,452 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,999 GBP2024-08-31
876 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,340 GBP2024-08-31
1,340 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-796,790 GBP2023-09-01 ~ 2024-08-31