Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Turnover/Revenue
2,165,540 GBP2023-09-01 ~ 2024-08-31
1,601,090 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-1,034,103 GBP2023-09-01 ~ 2024-08-31
-748,849 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,131,437 GBP2023-09-01 ~ 2024-08-31
852,241 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,120,196 GBP2023-09-01 ~ 2024-08-31
-873,234 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
11,241 GBP2023-09-01 ~ 2024-08-31
-20,993 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
11,786 GBP2024-08-31
545 GBP2023-08-31
61,538 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
11,241 GBP2023-09-01 ~ 2024-08-31
-20,993 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-09-01 ~ 2023-08-31
Total Inventories
26,414 GBP2024-08-31
13,205 GBP2023-08-31
Debtors
Current
174,944 GBP2024-08-31
182,401 GBP2023-08-31
Cash at bank and in hand
65,282 GBP2024-08-31
112,487 GBP2023-08-31
Current Assets
266,640 GBP2024-08-31
308,093 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-307,547 GBP2023-08-31
Net Assets/Liabilities
11,787 GBP2024-08-31
546 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Equity
11,787 GBP2024-08-31
546 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
47,028 GBP2024-08-31
26,832 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
119,882 GBP2024-08-31
150,624 GBP2023-08-31
Prepayments/Accrued Income
Current
8,034 GBP2024-08-31
4,945 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,572 GBP2024-08-31
10,714 GBP2023-08-31
Amounts owed to group undertakings
Current
103,912 GBP2024-08-31
156,444 GBP2023-08-31
Taxation/Social Security Payable
Current
11,787 GBP2024-08-31
4,992 GBP2023-08-31
Other Creditors
Current
112,400 GBP2024-08-31
133,699 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
13,182 GBP2024-08-31
1,698 GBP2023-08-31
Creditors
Current
254,853 GBP2024-08-31
307,547 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31