Turnover/Revenue
134,942 GBP2024-09-01 ~ 2025-08-31
123,754 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-100,291 GBP2024-09-01 ~ 2025-08-31
-57,176 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
34,651 GBP2024-09-01 ~ 2025-08-31
66,578 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-22,236 GBP2024-09-01 ~ 2025-08-31
-23,197 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
12,415 GBP2024-09-01 ~ 2025-08-31
43,381 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
12,415 GBP2024-09-01 ~ 2025-08-31
43,381 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,359 GBP2024-09-01 ~ 2025-08-31
-8,242 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
10,056 GBP2024-09-01 ~ 2025-08-31
35,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,410 GBP2025-08-31
1,942 GBP2024-08-31
Fixed Assets
5,410 GBP2025-08-31
1,942 GBP2024-08-31
Debtors
17,080 GBP2025-08-31
22,673 GBP2024-08-31
Cash at bank and in hand
7,915 GBP2025-08-31
39,326 GBP2024-08-31
Current Assets
24,995 GBP2025-08-31
61,999 GBP2024-08-31
Net Current Assets/Liabilities
23,331 GBP2025-08-31
58,859 GBP2024-08-31
Total Assets Less Current Liabilities
28,741 GBP2025-08-31
60,801 GBP2024-08-31
Net Assets/Liabilities
12,414 GBP2025-08-31
43,381 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
12,413 GBP2025-08-31
43,380 GBP2024-08-31
Equity
12,414 GBP2025-08-31
43,381 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,410 GBP2025-08-31
1,942 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,410 GBP2025-08-31
1,942 GBP2024-08-31
Property, Plant & Equipment - Disposals
Office equipment
-182 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-182 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Office equipment
5,410 GBP2025-08-31
1,942 GBP2024-08-31
Other Debtors
17,080 GBP2025-08-31
22,673 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,664 GBP2025-08-31
3,140 GBP2024-08-31
Other Creditors
Amounts falling due after one year
3,645 GBP2025-08-31
5,920 GBP2024-08-31