Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Turnover/Revenue
508,096 GBP2023-09-01 ~ 2024-08-31
550,123 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-290,580 GBP2023-09-01 ~ 2024-08-31
-351,986 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
217,516 GBP2023-09-01 ~ 2024-08-31
198,137 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-149,610 GBP2023-09-01 ~ 2024-08-31
-158,260 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
67,906 GBP2023-09-01 ~ 2024-08-31
39,877 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-2,480 GBP2023-09-01 ~ 2024-08-31
-2,667 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
65,426 GBP2023-09-01 ~ 2024-08-31
37,210 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,892 GBP2023-09-01 ~ 2024-08-31
-7,624 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
51,534 GBP2023-09-01 ~ 2024-08-31
29,586 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,455 GBP2024-08-31
2,121 GBP2023-08-31
Fixed Assets
3,455 GBP2024-08-31
2,121 GBP2023-08-31
Total Inventories
278,203 GBP2024-08-31
245,073 GBP2023-08-31
Debtors
Current
13,249 GBP2024-08-31
10,692 GBP2023-08-31
Cash at bank and in hand
93,030 GBP2024-08-31
72,478 GBP2023-08-31
Current Assets
384,482 GBP2024-08-31
328,243 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-187,835 GBP2024-08-31
-181,797 GBP2023-08-31
Net Current Assets/Liabilities
196,647 GBP2024-08-31
146,446 GBP2023-08-31
Total Assets Less Current Liabilities
200,102 GBP2024-08-31
148,567 GBP2023-08-31
Net Assets/Liabilities
200,102 GBP2024-08-31
148,567 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
200,002 GBP2024-08-31
148,467 GBP2023-08-31
Equity
200,102 GBP2024-08-31
148,567 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-09-01 ~ 2024-08-31
Office equipment
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,076 GBP2024-08-31
85,076 GBP2023-08-31
Office equipment
3,099 GBP2024-08-31
1,026 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
88,175 GBP2024-08-31
86,102 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
83,020 GBP2023-08-31
Office equipment
961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,981 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
205 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
534 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,225 GBP2024-08-31
Office equipment
1,495 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,720 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,851 GBP2024-08-31
2,056 GBP2023-08-31
Office equipment
1,604 GBP2024-08-31
65 GBP2023-08-31
Other Debtors
Current
12,911 GBP2024-08-31
10,476 GBP2023-08-31
Prepayments/Accrued Income
Current
338 GBP2024-08-31
216 GBP2023-08-31
Cash and Cash Equivalents
93,030 GBP2024-08-31
72,478 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,998 GBP2024-08-31
64,884 GBP2023-08-31
Corporation Tax Payable
Current
13,819 GBP2024-08-31
7,624 GBP2023-08-31
Taxation/Social Security Payable
Current
8,241 GBP2024-08-31
7,973 GBP2023-08-31
Other Creditors
Current
108,777 GBP2024-08-31
101,316 GBP2023-08-31
Creditors
Current
187,835 GBP2024-08-31
181,797 GBP2023-08-31