Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Turnover/Revenue
917,567 GBP2023-09-01 ~ 2024-08-31
430,257 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-858,508 GBP2023-09-01 ~ 2024-08-31
-286,526 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
59,059 GBP2023-09-01 ~ 2024-08-31
143,731 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-106,658 GBP2023-09-01 ~ 2024-08-31
-130,607 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-47,599 GBP2023-09-01 ~ 2024-08-31
13,124 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2023-09-01 ~ 2024-08-31
18 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-2,651 GBP2023-09-01 ~ 2024-08-31
-841 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-50,215 GBP2023-09-01 ~ 2024-08-31
12,301 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,401 GBP2023-09-01 ~ 2024-08-31
-1,401 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-48,814 GBP2023-09-01 ~ 2024-08-31
10,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
20,697 GBP2024-08-31
1,734 GBP2023-08-31
Fixed Assets
20,697 GBP2024-08-31
1,734 GBP2023-08-31
Debtors
728,638 GBP2024-08-31
838,728 GBP2023-08-31
Cash at bank and in hand
48,892 GBP2024-08-31
16,920 GBP2023-08-31
Current Assets
777,530 GBP2024-08-31
855,648 GBP2023-08-31
Net Current Assets/Liabilities
710,218 GBP2024-08-31
770,181 GBP2023-08-31
Total Assets Less Current Liabilities
730,915 GBP2024-08-31
771,915 GBP2023-08-31
Net Assets/Liabilities
697,772 GBP2024-08-31
746,586 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
697,770 GBP2024-08-31
746,584 GBP2023-08-31
735,684 GBP2022-08-31
Equity
697,772 GBP2024-08-31
746,586 GBP2023-08-31
735,686 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-48,814 GBP2023-09-01 ~ 2024-08-31
10,900 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-48,814 GBP2023-09-01 ~ 2024-08-31
10,900 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-48,814 GBP2023-09-01 ~ 2024-08-31
10,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
7,022 GBP2023-09-01 ~ 2024-08-31
350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,103 GBP2024-08-31
2,103 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,088 GBP2024-08-31
2,103 GBP2023-08-31
Motor vehicles
25,985 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
895 GBP2024-08-31
369 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,391 GBP2024-08-31
369 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
526 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,496 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,208 GBP2024-08-31
1,734 GBP2023-08-31
Motor vehicles
19,489 GBP2024-08-31
Trade Debtors/Trade Receivables
29,806 GBP2024-08-31
137,923 GBP2023-08-31
Other Debtors
698,832 GBP2024-08-31
700,805 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,617 GBP2024-08-31
32,154 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,072 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,340 GBP2024-08-31
Other Creditors
Amounts falling due within one year
47,355 GBP2024-08-31
42,241 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-08-31
25,000 GBP2023-08-31
Other Creditors
Amounts falling due after one year
18,143 GBP2024-08-31