Turnover/Revenue
99,544 GBP2023-09-01 ~ 2024-08-31
82,206 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
21,437 GBP2023-09-01 ~ 2024-08-31
21,156 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
78,107 GBP2023-09-01 ~ 2024-08-31
61,050 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
77,716 GBP2023-09-01 ~ 2024-08-31
65,411 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
391 GBP2023-09-01 ~ 2024-08-31
-4,361 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
34 GBP2023-09-01 ~ 2024-08-31
49 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
357 GBP2023-09-01 ~ 2024-08-31
-4,410 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
357 GBP2023-09-01 ~ 2024-08-31
-4,410 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,103 GBP2024-08-31
2,249 GBP2023-08-31
Debtors
2,057 GBP2024-08-31
1,027 GBP2023-08-31
Cash at bank and in hand
2,007 GBP2023-08-31
Current Assets
2,057 GBP2024-08-31
3,034 GBP2023-08-31
Creditors
Current
14,631 GBP2024-08-31
14,611 GBP2023-08-31
Net Current Assets/Liabilities
-12,574 GBP2024-08-31
-11,577 GBP2023-08-31
Total Assets Less Current Liabilities
-10,471 GBP2024-08-31
-9,328 GBP2023-08-31
Creditors
Non-current
4,711 GBP2024-08-31
6,211 GBP2023-08-31
Net Assets/Liabilities
-15,182 GBP2024-08-31
-15,539 GBP2023-08-31
Equity
Called up share capital
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Retained earnings (accumulated losses)
-19,682 GBP2024-08-31
-20,039 GBP2023-08-31
Equity
-15,182 GBP2024-08-31
-15,539 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
526 GBP2023-09-01 ~ 2024-08-31
562 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,090 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,987 GBP2024-08-31
23,841 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,103 GBP2024-08-31
2,249 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,057 GBP2024-08-31
1,027 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,039 GBP2024-08-31
Trade Creditors/Trade Payables
Current
333 GBP2024-08-31
2,273 GBP2023-08-31
Other Taxation & Social Security Payable
Current
309 GBP2024-08-31
Other Creditors
Current
12,950 GBP2024-08-31
12,338 GBP2023-08-31
Non-current
4,711 GBP2024-08-31
6,211 GBP2023-08-31