Turnover/Revenue
158,319 GBP2024-09-01 ~ 2025-08-31
149,098 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-29,629 GBP2024-09-01 ~ 2025-08-31
-53,897 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
128,690 GBP2024-09-01 ~ 2025-08-31
95,201 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-43,440 GBP2024-09-01 ~ 2025-08-31
-35,029 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,029 GBP2024-09-01 ~ 2025-08-31
805 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
194 GBP2024-09-01 ~ 2025-08-31
-318 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
86,473 GBP2024-09-01 ~ 2025-08-31
60,659 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,766 GBP2024-09-01 ~ 2025-08-31
-10,517 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
67,707 GBP2024-09-01 ~ 2025-08-31
50,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,166 GBP2025-08-31
3,367 GBP2024-08-31
Debtors
Current
1,623 GBP2025-08-31
14,811 GBP2024-08-31
Cash at bank and in hand
138,039 GBP2025-08-31
78,729 GBP2024-08-31
Current Assets
139,662 GBP2025-08-31
93,540 GBP2024-08-31
Net Current Assets/Liabilities
95,490 GBP2025-08-31
70,407 GBP2024-08-31
Total Assets Less Current Liabilities
99,656 GBP2025-08-31
73,774 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-1,977 GBP2024-08-31
Net Assets/Liabilities
98,864 GBP2025-08-31
71,157 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,588 GBP2025-08-31
15,728 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
15,588 GBP2025-08-31
15,728 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,609 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,609 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,422 GBP2025-08-31
12,361 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,422 GBP2025-08-31
12,361 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,329 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,329 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,166 GBP2025-08-31
3,367 GBP2024-08-31
Trade Debtors/Trade Receivables
902 GBP2025-08-31
14,195 GBP2024-08-31
Prepayments
721 GBP2025-08-31
616 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,623 GBP2025-08-31
14,811 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
1,976 GBP2025-08-31
2,579 GBP2024-08-31
Non-current, Amounts falling due after one year
1,977 GBP2024-08-31
Bank Borrowings
Non-current
1,977 GBP2024-08-31
Current
1,976 GBP2025-08-31
2,579 GBP2024-08-31
Director Remuneration
10,543 GBP2024-09-01 ~ 2025-08-31
9,096 GBP2023-09-01 ~ 2024-08-31