Gross Profit/Loss
263,556 GBP2022-09-01 ~ 2023-08-31
92,888 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-138,608 GBP2022-09-01 ~ 2023-08-31
-54,984 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-112,079 GBP2022-09-01 ~ 2023-08-31
-82,371 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
12,869 GBP2022-09-01 ~ 2023-08-31
-35,106 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
12,869 GBP2022-09-01 ~ 2023-08-31
-35,106 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,445 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
10,424 GBP2022-09-01 ~ 2023-08-31
-35,106 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
0 GBP2023-08-31
200,000 GBP2022-08-31
Property, Plant & Equipment
7,029 GBP2023-08-31
34,678 GBP2022-08-31
Fixed Assets
7,029 GBP2023-08-31
234,678 GBP2022-08-31
Total Inventories
113,959 GBP2023-08-31
34,000 GBP2022-08-31
Debtors
14,187 GBP2023-08-31
34,000 GBP2022-08-31
Cash at bank and in hand
110,839 GBP2023-08-31
78,543 GBP2022-08-31
Current Assets
238,985 GBP2023-08-31
146,543 GBP2022-08-31
Net Current Assets/Liabilities
238,985 GBP2023-08-31
146,543 GBP2022-08-31
Total Assets Less Current Liabilities
246,014 GBP2023-08-31
381,221 GBP2022-08-31
Creditors
Amounts falling due after one year
-42,507 GBP2023-08-31
-45,000 GBP2022-08-31
Net Assets/Liabilities
203,507 GBP2023-08-31
336,221 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Revaluation reserve
135,647 GBP2023-08-31
278,784 GBP2022-08-31
Retained earnings (accumulated losses)
67,859 GBP2023-08-31
57,436 GBP2022-08-31
Equity
203,507 GBP2023-08-31
336,221 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
0 GBP2023-08-31
200,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,029 GBP2023-08-31
34,678 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-27,649 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-143,137 GBP2022-09-01 ~ 2023-08-31