Turnover/Revenue
30,871 GBP2022-09-01 ~ 2023-08-31
25,417 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-2,769 GBP2022-09-01 ~ 2023-08-31
-1,500 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
28,102 GBP2022-09-01 ~ 2023-08-31
23,917 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-17,369 GBP2022-09-01 ~ 2023-08-31
-9,523 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-156 GBP2022-09-01 ~ 2023-08-31
-691 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
10,577 GBP2022-09-01 ~ 2023-08-31
13,703 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,052 GBP2022-09-01 ~ 2023-08-31
-3,335 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
8,525 GBP2022-09-01 ~ 2023-08-31
10,368 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
8,525 GBP2022-09-01 ~ 2023-08-31
10,368 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
171 GBP2023-08-31
33 GBP2022-08-31
Total Inventories
100 GBP2023-08-31
2,500 GBP2022-08-31
Debtors
Current
30,000 GBP2022-08-31
Cash at bank and in hand
845 GBP2023-08-31
457 GBP2022-08-31
Current Assets
945 GBP2023-08-31
32,957 GBP2022-08-31
Net Current Assets/Liabilities
21,525 GBP2023-08-31
21,805 GBP2022-08-31
Total Assets Less Current Liabilities
21,696 GBP2023-08-31
21,838 GBP2022-08-31
Net Assets/Liabilities
15,096 GBP2023-08-31
3,238 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
15,095 GBP2023-08-31
7,570 GBP2022-08-31
369 GBP2021-08-31
Equity
15,096 GBP2023-08-31
7,571 GBP2022-08-31
370 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
8,525 GBP2022-09-01 ~ 2023-08-31
10,368 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-09-01 ~ 2023-08-31
-7,500 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-1,000 GBP2022-09-01 ~ 2023-08-31
-7,500 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
378 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,662 GBP2023-08-31
1,524 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,662 GBP2023-08-31
1,524 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,491 GBP2023-08-31
1,491 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491 GBP2023-08-31
1,491 GBP2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
171 GBP2023-08-31
33 GBP2022-08-31
Value of work in progress
100 GBP2023-08-31
2,500 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
29,776 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
30,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
2,400 GBP2022-08-31
Non-current, Amounts falling due after one year
6,600 GBP2023-08-31
6,600 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Bank Borrowings
Non-current
6,600 GBP2023-08-31
6,600 GBP2022-08-31
Current
2,400 GBP2022-08-31