Administrative Expenses
-140,039 GBP2023-08-30 ~ 2024-08-26
-140,889 GBP2022-09-01 ~ 2023-08-29
Profit/Loss on Ordinary Activities Before Tax
111,928 GBP2023-08-30 ~ 2024-08-26
180,611 GBP2022-09-01 ~ 2023-08-29
Profit/Loss
86,413 GBP2023-08-30 ~ 2024-08-26
187,090 GBP2022-09-01 ~ 2023-08-29
Debtors
373,580 GBP2024-08-26
249,537 GBP2023-08-29
Cash at bank and in hand
21,942 GBP2024-08-26
26,098 GBP2023-08-29
Current Assets
395,522 GBP2024-08-26
275,635 GBP2023-08-29
Net Current Assets/Liabilities
241,593 GBP2024-08-26
160,746 GBP2023-08-29
Net Assets/Liabilities
214,637 GBP2024-08-26
128,224 GBP2023-08-29
Equity
Called up share capital
50,000 GBP2024-08-26
50,000 GBP2023-08-29
Retained earnings (accumulated losses)
164,637 GBP2024-08-26
78,224 GBP2023-08-29
Equity
214,637 GBP2024-08-26
128,224 GBP2023-08-29
Average Number of Employees
72023-08-30 ~ 2024-08-26
62022-09-01 ~ 2023-08-29
Wages/Salaries
88,453 GBP2023-08-30 ~ 2024-08-26
81,205 GBP2022-09-01 ~ 2023-08-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,188 GBP2023-08-30 ~ 2024-08-26
1,157 GBP2022-09-01 ~ 2023-08-29
Staff Costs/Employee Benefits Expense
90,356 GBP2023-08-30 ~ 2024-08-26
82,362 GBP2022-09-01 ~ 2023-08-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,479 GBP2023-08-30 ~ 2024-08-26
-6,479 GBP2022-09-01 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,734 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,734 GBP2023-08-29
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-26
0 GBP2023-08-29
Trade Debtors/Trade Receivables
Current
325,749 GBP2024-08-26
173,845 GBP2023-08-29
Other Debtors
Current
0 GBP2024-08-26
1,804 GBP2023-08-29
Prepayments/Accrued Income
Current
47,831 GBP2024-08-26
67,409 GBP2023-08-29
Debtors - Deferred Tax Asset
Current
0 GBP2024-08-26
6,479 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-08-26
5,200 GBP2023-08-29
Trade Creditors/Trade Payables
Current
10,468 GBP2024-08-26
2,597 GBP2023-08-29
Corporation Tax Payable
Current
19,036 GBP2024-08-26
0 GBP2023-08-29
Other Taxation & Social Security Payable
Current
18,642 GBP2024-08-26
509 GBP2023-08-29
Other Creditors
Current
94,083 GBP2024-08-26
96,583 GBP2023-08-29
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-08-26
10,000 GBP2023-08-29
Creditors
Current
153,929 GBP2024-08-26
114,889 GBP2023-08-29
Bank Borrowings/Overdrafts
Non-current
26,956 GBP2024-08-26
32,522 GBP2023-08-29
Bank Borrowings
32,156 GBP2024-08-26
37,722 GBP2023-08-29
Total Borrowings
Current
5,200 GBP2024-08-26
5,200 GBP2023-08-29
Non-current
26,956 GBP2024-08-26
32,522 GBP2023-08-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-30 ~ 2024-08-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-08-26
50,000 shares2023-08-29