Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
158,377 GBP2019-09-01 ~ 2020-08-31
456,586 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-67,701 GBP2019-09-01 ~ 2020-08-31
-182,163 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
90,676 GBP2019-09-01 ~ 2020-08-31
274,423 GBP2018-09-01 ~ 2019-08-31
Distribution Costs
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-69,610 GBP2019-09-01 ~ 2020-08-31
-6,340 GBP2018-09-01 ~ 2019-08-31
Other operating income
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
21,066 GBP2019-09-01 ~ 2020-08-31
268,083 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
21,066 GBP2019-09-01 ~ 2020-08-31
268,083 GBP2018-09-01 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-08-31
0 GBP2019-08-31
Intangible Assets
0 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment
5,056 GBP2020-08-31
5,548 GBP2019-08-31
Fixed Assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Fixed Assets
5,056 GBP2020-08-31
5,548 GBP2019-08-31
Total Inventories
0 GBP2020-08-31
7,821 GBP2019-08-31
Debtors
360,194 GBP2020-08-31
349,713 GBP2019-08-31
Cash at bank and in hand
2,230 GBP2020-08-31
5,761 GBP2019-08-31
Current assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Current Assets
362,424 GBP2020-08-31
363,295 GBP2019-08-31
Net Current Assets/Liabilities
-1,334 GBP2020-08-31
-5,448 GBP2019-08-31
Total Assets Less Current Liabilities
3,722 GBP2020-08-31
100 GBP2019-08-31
Creditors
Amounts falling due after one year
0 GBP2020-08-31
0 GBP2019-08-31
Net Assets/Liabilities
3,722 GBP2020-08-31
100 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Share premium
0 GBP2020-08-31
0 GBP2019-08-31
Retained earnings (accumulated losses)
3,622 GBP2020-08-31
0 GBP2019-08-31
Equity
3,722 GBP2020-08-31
100 GBP2019-08-31
Average Number of Employees
112019-09-01 ~ 2020-08-31
182018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,040 GBP2020-08-31
6,040 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
6,040 GBP2020-08-31
6,040 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
984 GBP2020-08-31
492 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984 GBP2020-08-31
492 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
492 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,056 GBP2020-08-31
5,548 GBP2019-08-31
Other types of inventories not specified separately
0 GBP2020-08-31
7,821 GBP2019-08-31
Trade Debtors/Trade Receivables
360,194 GBP2020-08-31
349,713 GBP2019-08-31
Prepayments/Accrued Income
0 GBP2020-08-31
0 GBP2019-08-31
Other Debtors
0 GBP2020-08-31
0 GBP2019-08-31
Debtors
Amounts falling due after one year
0 GBP2020-08-31
0 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-08-31
0 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-08-31
0 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,758 GBP2020-08-31
368,743 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2020-08-31
0 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2020-08-31
0 GBP2019-08-31
Other Creditors
Amounts falling due within one year
0 GBP2020-08-31
0 GBP2019-08-31