Turnover/Revenue
299,148 GBP2022-09-01 ~ 2023-08-31
403,240 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-310,563 GBP2022-09-01 ~ 2023-08-31
-464,971 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
-11,415 GBP2022-09-01 ~ 2023-08-31
-61,731 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-21,018 GBP2022-09-01 ~ 2023-08-31
-2,695 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-32,433 GBP2022-09-01 ~ 2023-08-31
-64,426 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,643 GBP2022-09-01 ~ 2023-08-31
72,116 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
8,210 GBP2022-09-01 ~ 2023-08-31
7,690 GBP2021-09-01 ~ 2022-08-31
Debtors
106,699 GBP2023-08-31
158,965 GBP2022-08-31
Cash at bank and in hand
129,235 GBP2023-08-31
32,802 GBP2022-08-31
Current Assets
235,934 GBP2023-08-31
191,767 GBP2022-08-31
Creditors
Current
-122,060 GBP2023-08-31
-86,103 GBP2022-08-31
86,103 GBP2022-08-31
Net Current Assets/Liabilities
113,874 GBP2023-08-31
105,664 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
113,873 GBP2023-08-31
105,663 GBP2022-08-31
Equity
113,874 GBP2023-08-31
105,664 GBP2022-08-31
Audit Fees/Expenses
14,544 GBP2022-09-01 ~ 2023-08-31
12,408 GBP2021-09-01 ~ 2022-08-31
Amount of corporation tax that is recoverable
Current
40,643 GBP2023-08-31
72,115 GBP2022-08-31
Amounts Owed By Related Parties
66,056 GBP2023-08-31
86,850 GBP2022-08-31
Amounts owed to group undertakings
Current
93,519 GBP2023-08-31
71,103 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,041 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
17,500 GBP2023-08-31
15,000 GBP2022-08-31
Creditors
Non-current
122,060 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31