Turnover/Revenue
303,996 GBP2023-09-01 ~ 2024-08-27
310,520 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-164,958 GBP2023-09-01 ~ 2024-08-27
-159,677 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
139,038 GBP2023-09-01 ~ 2024-08-27
150,843 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-137,482 GBP2023-09-01 ~ 2024-08-27
-145,913 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,556 GBP2023-09-01 ~ 2024-08-27
4,930 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
5,417 GBP2023-09-01 ~ 2024-08-27
1,964 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
6,973 GBP2023-09-01 ~ 2024-08-27
6,894 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
19,955 GBP2024-08-27
4,077 GBP2023-08-31
Fixed Assets
19,955 GBP2024-08-27
4,077 GBP2023-08-31
Debtors
5,277 GBP2024-08-27
27,600 GBP2023-08-31
Cash at bank and in hand
258,005 GBP2024-08-27
272,153 GBP2023-08-31
Current Assets
263,282 GBP2024-08-27
299,753 GBP2023-08-31
Net Current Assets/Liabilities
192,801 GBP2024-08-27
201,706 GBP2023-08-31
Total Assets Less Current Liabilities
212,756 GBP2024-08-27
205,783 GBP2023-08-31
Net Assets/Liabilities
212,756 GBP2024-08-27
205,783 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
212,756 GBP2024-08-27
205,783 GBP2023-08-31
Equity
212,756 GBP2024-08-27
205,783 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-27
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,542 GBP2024-08-27
19,342 GBP2023-08-31
Tools/Equipment for furniture and fittings
14,372 GBP2024-08-27
13,219 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,914 GBP2024-08-27
32,561 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,346 GBP2024-08-27
17,369 GBP2023-08-31
Tools/Equipment for furniture and fittings
11,613 GBP2024-08-27
11,115 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,959 GBP2024-08-27
28,484 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,977 GBP2023-09-01 ~ 2024-08-27
Tools/Equipment for furniture and fittings
498 GBP2023-09-01 ~ 2024-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2023-09-01 ~ 2024-08-27
Property, Plant & Equipment
Land and buildings
17,196 GBP2024-08-27
1,973 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,759 GBP2024-08-27
2,104 GBP2023-08-31
Trade Debtors/Trade Receivables
365 GBP2024-08-27
19,885 GBP2023-08-31
Prepayments/Accrued Income
4,912 GBP2024-08-27
7,715 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,772 GBP2024-08-27
25,629 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,709 GBP2024-08-27
72,418 GBP2023-08-31