Turnover/Revenue
585,567 GBP2022-09-01 ~ 2023-08-31
595,253 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-211,156 GBP2022-09-01 ~ 2023-08-31
-204,293 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
374,411 GBP2022-09-01 ~ 2023-08-31
390,960 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-291,626 GBP2022-09-01 ~ 2023-08-31
-303,908 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
82,785 GBP2022-09-01 ~ 2023-08-31
87,052 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
82,785 GBP2022-09-01 ~ 2023-08-31
87,052 GBP2021-09-01 ~ 2022-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
6,605 GBP2023-08-31
16,514 GBP2022-08-31
Fixed Assets
6,605 GBP2023-08-31
16,514 GBP2022-08-31
Total Inventories
87,639 GBP2023-08-31
80,625 GBP2022-08-31
Debtors
76,654 GBP2023-08-31
45,638 GBP2022-08-31
Cash at bank and in hand
81,455 GBP2023-08-31
265,173 GBP2022-08-31
Current Assets
245,748 GBP2023-08-31
391,436 GBP2022-08-31
Net Current Assets/Liabilities
53,397 GBP2023-08-31
43,488 GBP2022-08-31
Total Assets Less Current Liabilities
60,002 GBP2023-08-31
60,002 GBP2022-08-31
Net Assets/Liabilities
60,002 GBP2023-08-31
60,002 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Equity
60,002 GBP2023-08-31
60,002 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,203 GBP2023-08-31
45,203 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
45,203 GBP2023-08-31
45,203 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,598 GBP2023-08-31
28,689 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,598 GBP2023-08-31
28,689 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,909 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,909 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,605 GBP2023-08-31
16,514 GBP2022-08-31
Other types of inventories not specified separately
87,639 GBP2023-08-31
80,625 GBP2022-08-31
Trade Debtors/Trade Receivables
31,196 GBP2023-08-31
44,819 GBP2022-08-31
Prepayments/Accrued Income
29,759 GBP2023-08-31
819 GBP2022-08-31
Other Debtors
15,699 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,938 GBP2023-08-31
42,490 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,655 GBP2023-08-31
9,616 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,090 GBP2023-08-31
14,479 GBP2022-08-31
Other Creditors
Amounts falling due within one year
93,668 GBP2023-08-31
281,363 GBP2022-08-31