Cost of Sales
-5,424,852 GBP2023-09-01 ~ 2024-12-31
-100,842,034 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-21,000 GBP2023-09-01 ~ 2024-12-31
-30,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-272,618 GBP2023-09-01 ~ 2024-12-31
-14,560,874 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
287,618 GBP2023-09-01 ~ 2024-12-31
14,568,224 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
15,000 GBP2023-09-01 ~ 2024-12-31
7,350 GBP2022-09-01 ~ 2023-08-31
Debtors
4,636,511 GBP2024-12-31
23,614,489 GBP2023-08-31
Cash at bank and in hand
10,454 GBP2024-12-31
3,205,877 GBP2023-08-31
Current Assets
4,646,965 GBP2024-12-31
26,820,366 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,631,964 GBP2024-12-31
-26,785,365 GBP2023-08-31
Net Current Assets/Liabilities
15,001 GBP2024-12-31
35,001 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
15,000 GBP2024-12-31
35,000 GBP2023-08-31
27,650 GBP2022-08-31
Equity
15,001 GBP2024-12-31
35,001 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
15,000 GBP2023-09-01 ~ 2024-12-31
7,350 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-35,000 GBP2023-09-01 ~ 2024-12-31
Audit Fees/Expenses
16,000 GBP2023-09-01 ~ 2024-12-31
25,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-12-31
312022-09-01 ~ 2023-08-31
Wages/Salaries
0 GBP2023-09-01 ~ 2024-12-31
1,340,248 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-12-31
15,068 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-01 ~ 2024-12-31
1,528,696 GBP2022-09-01 ~ 2023-08-31
Amount of corporation tax that is recoverable
Current
287,618 GBP2024-12-31
14,568,224 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,030,703 GBP2024-12-31
0 GBP2023-08-31
Other Debtors
Current
318,190 GBP2024-12-31
9,046,265 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,636,511 GBP2024-12-31
23,614,489 GBP2023-08-31
Amounts owed to group undertakings
Current
1,016,066 GBP2024-12-31
18,677,125 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,615,898 GBP2024-12-31
8,108,240 GBP2023-08-31
Creditors
Current
4,631,964 GBP2024-12-31
26,785,365 GBP2023-08-31