Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Turnover/Revenue
125,096 GBP2022-09-01 ~ 2023-08-31
135,178 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-95,613 GBP2022-09-01 ~ 2023-08-31
-98,479 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
29,483 GBP2022-09-01 ~ 2023-08-31
36,699 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
682 GBP2022-09-01 ~ 2023-08-31
24 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
30,165 GBP2022-09-01 ~ 2023-08-31
36,722 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,032 GBP2022-09-01 ~ 2023-08-31
-7,248 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
24,133 GBP2022-09-01 ~ 2023-08-31
29,474 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
211 GBP2023-08-31
331 GBP2022-08-31
Fixed Assets
211 GBP2023-08-31
331 GBP2022-08-31
Debtors
10,500 GBP2023-08-31
12,652 GBP2022-08-31
Cash at bank and in hand
129,464 GBP2023-08-31
117,536 GBP2022-08-31
Current Assets
139,964 GBP2023-08-31
130,188 GBP2022-08-31
Net Current Assets/Liabilities
125,408 GBP2023-08-31
113,255 GBP2022-08-31
Total Assets Less Current Liabilities
125,619 GBP2023-08-31
113,586 GBP2022-08-31
Net Assets/Liabilities
125,619 GBP2023-08-31
113,586 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
125,519 GBP2023-08-31
113,486 GBP2022-08-31
99,812 GBP2021-08-31
Equity
125,619 GBP2023-08-31
113,586 GBP2022-08-31
99,912 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
24,133 GBP2022-09-01 ~ 2023-08-31
29,474 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,133 GBP2022-09-01 ~ 2023-08-31
29,474 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
24,133 GBP2022-09-01 ~ 2023-08-31
29,474 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-12,100 GBP2022-09-01 ~ 2023-08-31
-15,800 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-12,100 GBP2022-09-01 ~ 2023-08-31
-15,800 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,100 GBP2022-09-01 ~ 2023-08-31
-15,800 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-12,100 GBP2022-09-01 ~ 2023-08-31
-15,800 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
119 GBP2022-09-01 ~ 2023-08-31
119 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,607 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,396 GBP2023-08-31
41,277 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,396 GBP2023-08-31
41,277 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
119 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
211 GBP2023-08-31
330 GBP2022-08-31
Other Debtors
10,500 GBP2023-08-31
12,652 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61 GBP2023-08-31
820 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
6,032 GBP2023-08-31
7,248 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,758 GBP2023-08-31
7,245 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,705 GBP2023-08-31
1,620 GBP2022-08-31