Cost of Sales
-18,277,246 GBP2023-09-01 ~ 2024-08-31
-27,045,919 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-8,476 GBP2023-09-01 ~ 2024-08-31
-2,989 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-3,221,554 GBP2023-09-01 ~ 2024-08-31
-2,997,561 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,233,535 GBP2023-09-01 ~ 2024-08-31
3,014,461 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
11,981 GBP2023-09-01 ~ 2024-08-31
16,900 GBP2022-09-01 ~ 2023-08-31
Debtors
10,283,842 GBP2024-08-31
18,840,752 GBP2023-08-31
Cash at bank and in hand
48,721 GBP2024-08-31
10,396,384 GBP2023-08-31
Current Assets
10,332,563 GBP2024-08-31
29,237,136 GBP2023-08-31
Net Current Assets/Liabilities
62,848 GBP2024-08-31
50,867 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
62,847 GBP2024-08-31
50,866 GBP2023-08-31
33,966 GBP2022-08-31
Equity
62,848 GBP2024-08-31
50,867 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
11,981 GBP2023-09-01 ~ 2024-08-31
16,900 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
17,000 GBP2023-09-01 ~ 2024-08-31
17,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Wages/Salaries
0 GBP2023-09-01 ~ 2024-08-31
193,853 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
3,111 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-01 ~ 2024-08-31
220,873 GBP2022-09-01 ~ 2023-08-31
Amount of corporation tax that is recoverable
Current
3,233,535 GBP2024-08-31
7,812,147 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
7,023,021 GBP2024-08-31
11,019,914 GBP2023-08-31
Other Debtors
Current
27,286 GBP2024-08-31
8,691 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
10,283,842 GBP2024-08-31
18,840,752 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
48,687 GBP2023-08-31
Amounts owed to group undertakings
Current
9,316,141 GBP2024-08-31
27,372,292 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
1,402,280 GBP2023-08-31
Other Creditors
Current
1,128 GBP2024-08-31
2,252 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
952,446 GBP2024-08-31
360,758 GBP2023-08-31
Creditors
Current
10,269,715 GBP2024-08-31
29,186,269 GBP2023-08-31