Turnover/Revenue
5,250 GBP2024-09-01 ~ 2025-08-31
5,416 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-5,744 GBP2024-09-01 ~ 2025-08-31
-5,794 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
-494 GBP2024-09-01 ~ 2025-08-31
-378 GBP2023-09-01 ~ 2024-08-31
Distribution Costs
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Other operating income
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
-494 GBP2024-09-01 ~ 2025-08-31
-378 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-494 GBP2024-09-01 ~ 2025-08-31
-378 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
0 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Total Inventories
0 GBP2025-08-31
0 GBP2024-08-31
Debtors
716 GBP2025-08-31
648 GBP2024-08-31
Cash at bank and in hand
14,224 GBP2025-08-31
14,594 GBP2024-08-31
Current assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Current Assets
14,940 GBP2025-08-31
15,242 GBP2024-08-31
Net Current Assets/Liabilities
14,390 GBP2025-08-31
14,884 GBP2024-08-31
Total Assets Less Current Liabilities
14,390 GBP2025-08-31
14,884 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
0 GBP2024-08-31
Net Assets/Liabilities
14,390 GBP2025-08-31
14,884 GBP2024-08-31
Equity
Called up share capital
232 GBP2025-08-31
232 GBP2024-08-31
Share premium
0 GBP2025-08-31
0 GBP2024-08-31
Retained earnings (accumulated losses)
2,862 GBP2025-08-31
3,356 GBP2024-08-31
Equity
14,390 GBP2025-08-31
14,884 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
716 GBP2025-08-31
648 GBP2024-08-31
Prepayments/Accrued Income
0 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
0 GBP2025-08-31
0 GBP2024-08-31
Debtors
Amounts falling due after one year
0 GBP2025-08-31
0 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-08-31
0 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-08-31
0 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,426 GBP2025-08-31
1,234 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-08-31
0 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Amounts falling due within one year
0 GBP2025-08-31
0 GBP2024-08-31