Turnover/Revenue
10,734,887 GBP2021-09-01 ~ 2022-08-31
7,903,953 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-9,133,865 GBP2021-09-01 ~ 2022-08-31
-6,550,798 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
1,601,022 GBP2021-09-01 ~ 2022-08-31
1,353,155 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-1,593,217 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
7,812 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,567 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
4,245 GBP2021-09-01 ~ 2022-08-31
5,195 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
4,245 GBP2021-09-01 ~ 2022-08-31
Debtors
Current
1,508,321 GBP2022-08-31
877,065 GBP2021-08-31
Current assets - Investments
200 GBP2022-08-31
100 GBP2021-08-31
Cash at bank and in hand
275,677 GBP2022-08-31
229,433 GBP2021-08-31
Current Assets
1,784,198 GBP2022-08-31
1,106,598 GBP2021-08-31
Net Assets/Liabilities
13,782 GBP2022-08-31
Restated amount
9,537 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
13,682 GBP2022-08-31
7,034 GBP2021-08-31
4,242 GBP2020-08-31
Equity
13,782 GBP2022-08-31
7,134 GBP2021-08-31
4,342 GBP2020-08-31
Retained earnings (accumulated losses), Restated amount
9,437 GBP2021-08-31
Restated amount
9,537 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
4,245 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Trade Debtors/Trade Receivables
Current
204,508 GBP2022-08-31
877,065 GBP2021-08-31
Prepayments
Current
68,782 GBP2022-08-31
Other Debtors
Current
1,235,031 GBP2022-08-31
Trade Creditors/Trade Payables
38,003 GBP2022-08-31
Amounts Owed to Related Parties
100 GBP2022-08-31
100 GBP2021-08-31
Taxation/Social Security Payable
368,791 GBP2022-08-31
Accrued Liabilities
1,363,522 GBP2022-08-31
16,577 GBP2021-08-31
Other Creditors
730,751 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
0.012021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-08-31
100 shares2021-08-31