Turnover/Revenue
113,537 GBP2023-09-01 ~ 2024-08-31
124,078 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-6,339 GBP2023-09-01 ~ 2024-08-31
-22,747 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
107,198 GBP2023-09-01 ~ 2024-08-31
101,331 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-53,277 GBP2023-09-01 ~ 2024-08-31
-59,717 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
53,921 GBP2023-09-01 ~ 2024-08-31
41,614 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
269 GBP2023-09-01 ~ 2024-08-31
47 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-31 GBP2023-09-01 ~ 2024-08-31
-21 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
54,159 GBP2023-09-01 ~ 2024-08-31
41,640 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,076 GBP2023-09-01 ~ 2024-08-31
687 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
43,083 GBP2023-09-01 ~ 2024-08-31
42,327 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-30,000 GBP2023-09-01 ~ 2024-08-31
-18,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
50,623 GBP2024-08-31
11,759 GBP2023-08-31
Debtors
Current
9,789 GBP2024-08-31
50,448 GBP2023-08-31
Cash at bank and in hand
161,443 GBP2024-08-31
137,701 GBP2023-08-31
Current Assets
171,232 GBP2024-08-31
188,149 GBP2023-08-31
Net Current Assets/Liabilities
156,357 GBP2024-08-31
174,484 GBP2023-08-31
Total Assets Less Current Liabilities
206,980 GBP2024-08-31
186,243 GBP2023-08-31
Net Assets/Liabilities
197,361 GBP2024-08-31
184,278 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
197,341 GBP2024-08-31
184,258 GBP2023-08-31
Equity
197,361 GBP2024-08-31
184,278 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,424 GBP2024-08-31
6,013 GBP2023-08-31
Motor vehicles
83,222 GBP2024-08-31
36,625 GBP2023-08-31
Other
10,599 GBP2024-08-31
10,599 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
103,245 GBP2024-08-31
53,237 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,242 GBP2024-08-31
1,974 GBP2023-08-31
Motor vehicles
38,381 GBP2024-08-31
30,107 GBP2023-08-31
Other
9,999 GBP2024-08-31
9,399 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,622 GBP2024-08-31
41,480 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,268 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,274 GBP2023-09-01 ~ 2024-08-31
Other
600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,182 GBP2024-08-31
4,041 GBP2023-08-31
Motor vehicles
44,841 GBP2024-08-31
6,518 GBP2023-08-31
Other
600 GBP2024-08-31
1,200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,202 GBP2024-08-31
31,335 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,907 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,789 GBP2024-08-31
50,448 GBP2023-08-31