Turnover/Revenue
790,840 GBP2022-09-01 ~ 2023-08-31
585,565 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-329,565 GBP2022-09-01 ~ 2023-08-31
-288,718 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
461,275 GBP2022-09-01 ~ 2023-08-31
296,847 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-267,514 GBP2022-09-01 ~ 2023-08-31
-303,629 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-7,278 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
186,483 GBP2022-09-01 ~ 2023-08-31
-882 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,474 GBP2022-09-01 ~ 2023-08-31
-858 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
147,009 GBP2022-09-01 ~ 2023-08-31
-1,740 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
147,009 GBP2022-09-01 ~ 2023-08-31
-1,740 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
34,124 GBP2023-08-31
36,629 GBP2022-08-31
Debtors
Current
201,724 GBP2023-08-31
88,181 GBP2022-08-31
Cash at bank and in hand
144,778 GBP2023-08-31
115,846 GBP2022-08-31
Current Assets
346,502 GBP2023-08-31
204,027 GBP2022-08-31
Net Current Assets/Liabilities
253,592 GBP2023-08-31
151,041 GBP2022-08-31
Total Assets Less Current Liabilities
287,716 GBP2023-08-31
187,670 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-08-31
-41,463 GBP2022-08-31
Net Assets/Liabilities
260,216 GBP2023-08-31
146,207 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Capital redemption reserve
9 GBP2023-08-31
9 GBP2022-08-31
9 GBP2021-08-31
Retained earnings (accumulated losses)
260,206 GBP2023-08-31
146,197 GBP2022-08-31
193,167 GBP2021-08-31
Equity
260,216 GBP2023-08-31
146,207 GBP2022-08-31
193,177 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
147,009 GBP2022-09-01 ~ 2023-08-31
-1,740 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2022-09-01 ~ 2023-08-31
-45,230 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-33,000 GBP2022-09-01 ~ 2023-08-31
-45,230 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
8,530 GBP2022-09-01 ~ 2023-08-31
12,209 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
85,970 GBP2023-08-31
79,945 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
85,970 GBP2023-08-31
79,945 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,846 GBP2023-08-31
43,316 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,846 GBP2023-08-31
43,316 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
34,124 GBP2023-08-31
36,629 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,322 GBP2023-08-31
3,560 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
176,402 GBP2023-08-31
84,621 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
201,724 GBP2023-08-31
88,181 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
27,500 GBP2023-08-31
41,463 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Bank Borrowings
Non-current
27,500 GBP2023-08-31
41,463 GBP2022-08-31
Dividend per share (interim)
33,000.002022-09-01 ~ 2023-08-31
45,230.002021-09-01 ~ 2022-08-31
Director Remuneration
36,000 GBP2022-09-01 ~ 2023-08-31
33,354 GBP2021-09-01 ~ 2022-08-31