Gross Profit/Loss
338,439 GBP2023-09-01 ~ 2024-08-31
380,478 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-273,058 GBP2023-09-01 ~ 2024-08-31
-361,985 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
65,381 GBP2023-09-01 ~ 2024-08-31
18,493 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
760 GBP2023-09-01 ~ 2024-08-31
252 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
330 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
66,141 GBP2023-09-01 ~ 2024-08-31
19,075 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,488 GBP2023-09-01 ~ 2024-08-31
-5,971 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
48,653 GBP2023-09-01 ~ 2024-08-31
13,104 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
0 GBP2024-08-31
854 GBP2023-08-31
Property, Plant & Equipment
3,139 GBP2024-08-31
4,185 GBP2023-08-31
Fixed Assets
3,139 GBP2024-08-31
5,039 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
177,678 GBP2024-08-31
162,297 GBP2023-08-31
Cash at bank and in hand
159,696 GBP2024-08-31
160,933 GBP2023-08-31
Current Assets
337,374 GBP2024-08-31
323,230 GBP2023-08-31
Creditors
Amounts falling due within one year
-129,777 GBP2024-08-31
-153,098 GBP2023-08-31
Net Current Assets/Liabilities
209,097 GBP2024-08-31
171,632 GBP2023-08-31
Total Assets Less Current Liabilities
212,236 GBP2024-08-31
176,671 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
212,236 GBP2024-08-31
176,671 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
212,136 GBP2024-08-31
176,571 GBP2023-08-31
Equity
212,236 GBP2024-08-31
176,671 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
5,322 GBP2024-08-31
5,322 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,322 GBP2024-08-31
4,468 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
60,411 GBP2024-08-31
60,411 GBP2023-08-31
Property, Plant & Equipment - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,272 GBP2024-08-31
56,226 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-09-01 ~ 2024-08-31