Turnover/Revenue
334,511 GBP2023-09-01 ~ 2024-08-31
376,047 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-114,885 GBP2023-09-01 ~ 2024-08-31
-146,148 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
219,626 GBP2023-09-01 ~ 2024-08-31
229,899 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-62,599 GBP2023-09-01 ~ 2024-08-31
-48,124 GBP2022-09-01 ~ 2023-08-31
Other operating income
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
157,027 GBP2023-09-01 ~ 2024-08-31
181,775 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
616 GBP2023-09-01 ~ 2024-08-31
263 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
157,643 GBP2023-09-01 ~ 2024-08-31
182,038 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
0 GBP2024-08-31
0 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
154,621 GBP2024-08-31
171,603 GBP2023-08-31
Cash at bank and in hand
291,260 GBP2024-08-31
101,118 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
445,881 GBP2024-08-31
272,721 GBP2023-08-31
Net Current Assets/Liabilities
11,036 GBP2024-08-31
11,036 GBP2023-08-31
Total Assets Less Current Liabilities
11,036 GBP2024-08-31
11,036 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
11,036 GBP2024-08-31
11,036 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Share premium
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
1,036 GBP2024-08-31
1,036 GBP2023-08-31
Equity
11,036 GBP2024-08-31
11,036 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
154,621 GBP2024-08-31
171,568 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
0 GBP2024-08-31
35 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367,548 GBP2024-08-31
249,851 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,147 GBP2024-08-31
5,967 GBP2023-08-31
Other Creditors
Amounts falling due within one year
60,150 GBP2024-08-31
5,867 GBP2023-08-31