Turnover/Revenue
679,159 GBP2022-09-01 ~ 2023-08-31
435,135 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
478,443 GBP2022-09-01 ~ 2023-08-31
376,354 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
200,716 GBP2022-09-01 ~ 2023-08-31
58,781 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
13,745 GBP2022-09-01 ~ 2023-08-31
11,881 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
186,971 GBP2022-09-01 ~ 2023-08-31
46,900 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
186,971 GBP2022-09-01 ~ 2023-08-31
46,900 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,835 GBP2022-09-01 ~ 2023-08-31
8,911 GBP2021-09-01 ~ 2022-08-31
Debtors
184,221 GBP2023-08-31
126,276 GBP2022-08-31
Cash at bank and in hand
117,809 GBP2023-08-31
50,218 GBP2022-08-31
Current Assets
302,030 GBP2023-08-31
176,494 GBP2022-08-31
Creditors
Amounts falling due within one year
147,283 GBP2023-08-31
125,411 GBP2022-08-31
Net Current Assets/Liabilities
154,747 GBP2023-08-31
51,083 GBP2022-08-31
Total Assets Less Current Liabilities
154,747 GBP2023-08-31
51,083 GBP2022-08-31
Creditors
Amounts falling due after one year
21,528 GBP2023-08-31
31,200 GBP2022-08-31
Net Assets/Liabilities
133,219 GBP2023-08-31
19,883 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
133,218 GBP2023-08-31
19,882 GBP2022-08-31
Equity
133,219 GBP2023-08-31
19,883 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
Wages/Salaries
12,000 GBP2022-09-01 ~ 2023-08-31
10,000 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
12,000 GBP2022-09-01 ~ 2023-08-31
10,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid on Shares
33,800 GBP2022-09-01 ~ 2023-08-31
35,490 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
14,100 GBP2023-08-31
14,100 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,100 GBP2023-08-31
14,100 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,100 GBP2023-08-31
14,100 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,100 GBP2023-08-31
14,100 GBP2022-08-31
Property, Plant & Equipment
Vehicles
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
48,389 GBP2023-08-31
40,913 GBP2022-08-31
Prepayments/Accrued Income
135,832 GBP2023-08-31
85,363 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,587 GBP2023-08-31
8,509 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
39,835 GBP2023-08-31
8,911 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,861 GBP2023-08-31
57,164 GBP2022-08-31
Other Creditors
Amounts falling due within one year
50,827 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,528 GBP2023-08-31
31,200 GBP2022-08-31