Gross Profit/Loss
120,586 GBP2022-09-01 ~ 2023-08-31
125,911 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-126,145 GBP2022-09-01 ~ 2023-08-31
-134,668 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-5,559 GBP2022-09-01 ~ 2023-08-31
-4,496 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
-540 GBP2022-09-01 ~ 2023-08-31
-540 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-6,099 GBP2022-09-01 ~ 2023-08-31
-5,036 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-6,099 GBP2022-09-01 ~ 2023-08-31
-5,036 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
11,657 GBP2023-08-31
11,650 GBP2022-08-31
Fixed Assets
11,657 GBP2023-08-31
11,650 GBP2022-08-31
Total Inventories
3,200 GBP2023-08-31
2,400 GBP2022-08-31
Debtors
2,980 GBP2023-08-31
1,621 GBP2022-08-31
Cash at bank and in hand
88,235 GBP2023-08-31
118,397 GBP2022-08-31
Current Assets
94,415 GBP2023-08-31
122,418 GBP2022-08-31
Creditors
Amounts falling due within one year
-85,446 GBP2023-08-31
-98,962 GBP2022-08-31
Net Current Assets/Liabilities
10,053 GBP2023-08-31
24,538 GBP2022-08-31
Total Assets Less Current Liabilities
21,710 GBP2023-08-31
36,188 GBP2022-08-31
Creditors
Amounts falling due after one year
-13,508 GBP2023-08-31
-22,550 GBP2022-08-31
Net Assets/Liabilities
5,682 GBP2023-08-31
9,682 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,582 GBP2023-08-31
9,582 GBP2022-08-31
Equity
5,682 GBP2023-08-31
9,682 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
35,907 GBP2023-08-31
33,994 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,250 GBP2023-08-31
22,344 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2022-09-01 ~ 2023-08-31