Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Turnover/Revenue
1,650,126 GBP2022-09-01 ~ 2023-08-31
4,605,082 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,650,126 GBP2022-09-01 ~ 2023-08-31
4,605,082 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-60,984 GBP2022-09-01 ~ 2023-08-31
-430,012 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,589,142 GBP2022-09-01 ~ 2023-08-31
4,175,070 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
111,078 GBP2022-09-01 ~ 2023-08-31
20,922 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,700,220 GBP2022-09-01 ~ 2023-08-31
4,195,992 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
6,839,260 GBP2023-08-31
5,713,642 GBP2022-08-31
2,503,910 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,125,618 GBP2022-09-01 ~ 2023-08-31
3,209,732 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,125,618 GBP2022-09-01 ~ 2023-08-31
3,209,732 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,125,618 GBP2022-09-01 ~ 2023-08-31
3,209,732 GBP2021-09-01 ~ 2022-08-31
Fixed Assets - Investments
606,174 GBP2023-08-31
600,182 GBP2022-08-31
Fixed Assets
606,174 GBP2023-08-31
600,182 GBP2022-08-31
Debtors
Current
3,212,295 GBP2023-08-31
5,271,113 GBP2022-08-31
Cash at bank and in hand
3,619,664 GBP2023-08-31
858,290 GBP2022-08-31
Current Assets
6,831,959 GBP2023-08-31
6,129,403 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-597,873 GBP2023-08-31
-1,014,943 GBP2022-08-31
Net Current Assets/Liabilities
6,234,086 GBP2023-08-31
5,114,460 GBP2022-08-31
Total Assets Less Current Liabilities
6,840,260 GBP2023-08-31
5,714,642 GBP2022-08-31
Net Assets/Liabilities
6,840,260 GBP2023-08-31
5,714,642 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Equity
6,840,260 GBP2023-08-31
5,714,642 GBP2022-08-31
Tax Expense/Credit at Applicable Tax Rate
187,630 GBP2022-09-01 ~ 2023-08-31
797,238 GBP2021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
Current
71,690 GBP2022-08-31
Other Debtors
Current
3,118,448 GBP2023-08-31
5,132,801 GBP2022-08-31
Prepayments/Accrued Income
Current
93,847 GBP2023-08-31
66,622 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,220 GBP2023-08-31
4,155 GBP2022-08-31
Corporation Tax Payable
Current
571,578 GBP2023-08-31
983,220 GBP2022-08-31
Taxation/Social Security Payable
Current
23,515 GBP2023-08-31
16,733 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2023-08-31
10,835 GBP2022-08-31
Creditors
Current
597,873 GBP2023-08-31
1,014,943 GBP2022-08-31