Turnover/Revenue
33,217 GBP2024-09-01 ~ 2025-08-31
46,664 GBP2023-10-01 ~ 2024-08-31
Cost of Sales
-18,204 GBP2024-09-01 ~ 2025-08-31
-27,508 GBP2023-10-01 ~ 2024-08-31
Gross Profit/Loss
15,013 GBP2024-09-01 ~ 2025-08-31
19,156 GBP2023-10-01 ~ 2024-08-31
Administrative Expenses
-15,338 GBP2024-09-01 ~ 2025-08-31
-18,690 GBP2023-10-01 ~ 2024-08-31
Operating Profit/Loss
-325 GBP2024-09-01 ~ 2025-08-31
466 GBP2023-10-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
645 GBP2024-09-01 ~ 2025-08-31
901 GBP2023-10-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
320 GBP2024-09-01 ~ 2025-08-31
1,367 GBP2023-10-01 ~ 2024-08-31
Profit/Loss
320 GBP2024-09-01 ~ 2025-08-31
1,367 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment
756 GBP2025-08-31
946 GBP2024-08-31
Fixed Assets
756 GBP2025-08-31
946 GBP2024-08-31
Trade Debtors/Trade Receivables
7,399 GBP2025-08-31
Cash at bank and in hand
87,151 GBP2025-08-31
106,193 GBP2024-08-31
Current Assets
94,550 GBP2025-08-31
106,193 GBP2024-08-31
Net Current Assets/Liabilities
91,605 GBP2025-08-31
Total Assets Less Current Liabilities
92,361 GBP2025-08-31
104,014 GBP2024-08-31
Creditors
Amounts falling due after one year
-38,105 GBP2025-08-31
-50,078 GBP2024-08-31
Net Assets/Liabilities
54,256 GBP2025-08-31
53,936 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
54,156 GBP2025-08-31
53,836 GBP2024-08-31
Equity
54,256 GBP2025-08-31
53,936 GBP2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,500 GBP2025-08-31
7,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,500 GBP2025-08-31
7,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,850 GBP2025-08-31
2,850 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,094 GBP2025-08-31
1,904 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,399 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,948 GBP2025-08-31
2,138 GBP2024-08-31
Other Creditors
Amounts falling due within one year
997 GBP2025-08-31
987 GBP2024-08-31
Amounts falling due after one year
38,105 GBP2025-08-31
50,078 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31