Turnover/Revenue
78,946 GBP2022-09-01 ~ 2023-08-31
82,261 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-18,439 GBP2022-09-01 ~ 2023-08-31
-22,072 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
60,507 GBP2022-09-01 ~ 2023-08-31
60,189 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-21,623 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-22,570 GBP2022-09-01 ~ 2023-08-31
-15,996 GBP2021-09-01 ~ 2022-08-31
Other operating income
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
16,314 GBP2022-09-01 ~ 2023-08-31
44,193 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
16,314 GBP2022-09-01 ~ 2023-08-31
44,193 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
0 GBP2023-08-31
0 GBP2022-08-31
Total Inventories
0 GBP2023-08-31
0 GBP2022-08-31
Debtors
34,597 GBP2023-08-31
8,116 GBP2022-08-31
Cash at bank and in hand
11,093 GBP2023-08-31
20,786 GBP2022-08-31
Current assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Current Assets
45,690 GBP2023-08-31
28,902 GBP2022-08-31
Net Current Assets/Liabilities
37,940 GBP2023-08-31
21,626 GBP2022-08-31
Total Assets Less Current Liabilities
37,940 GBP2023-08-31
21,626 GBP2022-08-31
Creditors
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
37,940 GBP2023-08-31
21,626 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Share premium
0 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
37,937 GBP2023-08-31
21,623 GBP2022-08-31
Equity
37,940 GBP2023-08-31
21,626 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
29,602 GBP2023-08-31
4,318 GBP2022-08-31
Prepayments/Accrued Income
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
4,995 GBP2023-08-31
3,798 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,853 GBP2023-08-31
1,379 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-08-31
2,280 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,897 GBP2023-08-31
3,617 GBP2022-08-31