Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
142,955 GBP2022-09-01 ~ 2023-08-31
183,288 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-138,328 GBP2022-09-01 ~ 2023-08-31
-178,686 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
4,627 GBP2022-09-01 ~ 2023-08-31
4,602 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-3,670 GBP2022-09-01 ~ 2023-08-31
-3,634 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
957 GBP2022-09-01 ~ 2023-08-31
968 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-957 GBP2022-09-01 ~ 2023-08-31
-968 GBP2021-09-01 ~ 2022-08-31
Debtors
47,810 GBP2023-08-31
64,611 GBP2022-08-31
Cash at bank and in hand
11,337 GBP2023-08-31
1,401 GBP2022-08-31
Current Assets
59,147 GBP2023-08-31
66,012 GBP2022-08-31
Creditors
Current
36,166 GBP2023-08-31
32,247 GBP2022-08-31
Net Current Assets/Liabilities
22,981 GBP2023-08-31
33,765 GBP2022-08-31
Total Assets Less Current Liabilities
22,981 GBP2023-08-31
33,765 GBP2022-08-31
Creditors
Non-current
22,436 GBP2023-08-31
33,220 GBP2022-08-31
Net Assets/Liabilities
545 GBP2023-08-31
545 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
445 GBP2023-08-31
445 GBP2022-08-31
445 GBP2021-08-31
Equity
545 GBP2023-08-31
545 GBP2022-08-31
545 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
38,036 GBP2023-08-31
58,214 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
5,594 GBP2023-08-31
3,186 GBP2022-08-31
Prepayments/Accrued Income
Current
4,180 GBP2023-08-31
3,211 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
47,810 GBP2023-08-31
64,611 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2023-08-31
8,874 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,392 GBP2023-08-31
4,201 GBP2022-08-31
Accrued Liabilities
Current
3,850 GBP2023-08-31
4,200 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,204 GBP2023-08-31
9,707 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,901 GBP2023-08-31
55,552 GBP2022-08-31
Between one and five year
3,542 GBP2023-08-31
31,443 GBP2022-08-31
All periods
31,443 GBP2023-08-31
86,995 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31