Turnover/Revenue
1,004,884 GBP2022-09-01 ~ 2023-04-30
5,736,960 GBP2021-08-02 ~ 2022-08-31
Cost of Sales
-785,127 GBP2022-09-01 ~ 2023-04-30
-3,903,610 GBP2021-08-02 ~ 2022-08-31
Gross Profit/Loss
219,757 GBP2022-09-01 ~ 2023-04-30
1,833,350 GBP2021-08-02 ~ 2022-08-31
Administrative Expenses
-520,162 GBP2022-09-01 ~ 2023-04-30
-1,529,448 GBP2021-08-02 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-299,905 GBP2022-09-01 ~ 2023-04-30
303,902 GBP2021-08-02 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-929 GBP2022-09-01 ~ 2023-04-30
-3,068 GBP2021-08-02 ~ 2022-08-31
Profit/Loss
-300,834 GBP2022-09-01 ~ 2023-04-30
300,834 GBP2021-08-02 ~ 2022-08-31
Debtors
11,960 GBP2023-04-30
830,949 GBP2022-08-31
Cash at bank and in hand
24,607 GBP2023-04-30
980,948 GBP2022-08-31
Current Assets
36,567 GBP2023-04-30
1,811,897 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-36,567 GBP2023-04-30
-1,511,063 GBP2022-08-31
Net Current Assets/Liabilities
0 GBP2023-04-30
300,834 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
0 GBP2023-04-30
300,834 GBP2022-08-31
Equity
0 GBP2023-04-30
300,834 GBP2022-08-31
Audit Fees/Expenses
5,000 GBP2022-09-01 ~ 2023-04-30
10,000 GBP2021-08-02 ~ 2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-04-30
222021-08-02 ~ 2022-08-31
Wages/Salaries
219,533 GBP2022-09-01 ~ 2023-04-30
582,319 GBP2021-08-02 ~ 2022-08-31
Social Security Costs
23,461 GBP2022-09-01 ~ 2023-04-30
51,708 GBP2021-08-02 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,013 GBP2022-09-01 ~ 2023-04-30
15,697 GBP2021-08-02 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
249,007 GBP2022-09-01 ~ 2023-04-30
649,724 GBP2021-08-02 ~ 2022-08-31
Director Remuneration
27,422 GBP2022-09-01 ~ 2023-04-30
62,046 GBP2021-08-02 ~ 2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-04-30
750,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
11,960 GBP2023-04-30
80,949 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
11,960 GBP2023-04-30
830,949 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-04-30
325,345 GBP2022-08-31
Corporation Tax Payable
Current
3,997 GBP2023-04-30
3,068 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-04-30
373,755 GBP2022-08-31
Other Creditors
Current
32,570 GBP2023-04-30
808,895 GBP2022-08-31
Creditors
Current
36,567 GBP2023-04-30
1,511,063 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-04-30
1,750 GBP2022-08-31