Gross Profit/Loss
130,651 GBP2023-09-01 ~ 2024-08-31
68,574 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
31,216 GBP2023-09-01 ~ 2024-08-31
150,188 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
99,435 GBP2023-09-01 ~ 2024-08-31
-81,614 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
163,702 GBP2023-09-01 ~ 2024-08-31
193,925 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-64,267 GBP2023-09-01 ~ 2024-08-31
-275,539 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-64,267 GBP2023-09-01 ~ 2024-08-31
-275,539 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,568 GBP2024-08-31
11,464 GBP2023-08-31
Fixed Assets - Investments
401 GBP2024-08-31
401 GBP2023-08-31
Investment Property
706,000 GBP2024-08-31
706,000 GBP2023-08-31
Fixed Assets
713,969 GBP2024-08-31
717,865 GBP2023-08-31
Total Inventories
296,031 GBP2024-08-31
296,031 GBP2023-08-31
Debtors
5,916,323 GBP2024-08-31
6,420,753 GBP2023-08-31
Cash at bank and in hand
17,892 GBP2024-08-31
53,723 GBP2023-08-31
Current Assets
6,230,246 GBP2024-08-31
6,770,507 GBP2023-08-31
Creditors
Current
6,722,670 GBP2024-08-31
7,202,560 GBP2023-08-31
Net Current Assets/Liabilities
-492,424 GBP2024-08-31
-432,053 GBP2023-08-31
Total Assets Less Current Liabilities
221,545 GBP2024-08-31
285,812 GBP2023-08-31
Creditors
Non-current
-4,783 GBP2024-08-31
-4,783 GBP2023-08-31
Net Assets/Liabilities
212,473 GBP2024-08-31
276,740 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
212,471 GBP2024-08-31
276,738 GBP2023-08-31
Equity
212,473 GBP2024-08-31
276,740 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,896 GBP2023-09-01 ~ 2024-08-31
4,058 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
57,444 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,876 GBP2024-08-31
45,980 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,896 GBP2023-09-01 ~ 2024-08-31
Investment Property - Fair Value Model
706,000 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-64,267 GBP2023-09-01 ~ 2024-08-31