Turnover/Revenue
259,633 GBP2021-09-01 ~ 2022-08-31
12,500 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-249,765 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
9,868 GBP2021-09-01 ~ 2022-08-31
12,500 GBP2020-09-01 ~ 2021-08-31
Distribution Costs
0 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-10,941 GBP2021-09-01 ~ 2022-08-31
-12,669 GBP2020-09-01 ~ 2021-08-31
Other operating income
0 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
-1,073 GBP2021-09-01 ~ 2022-08-31
-169 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,617 GBP2021-09-01 ~ 2022-08-31
-576 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-2,690 GBP2021-09-01 ~ 2022-08-31
-745 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-09-01 ~ 2021-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-08-31
0 GBP2021-08-31
Intangible Assets
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment
5,857 GBP2022-08-31
7,810 GBP2021-08-31
Fixed Assets - Investments
0 GBP2022-08-31
0 GBP2021-08-31
Fixed Assets
5,857 GBP2022-08-31
7,810 GBP2021-08-31
Total Inventories
482,635 GBP2022-08-31
660,273 GBP2021-08-31
Debtors
178,399 GBP2022-08-31
172,994 GBP2021-08-31
Cash at bank and in hand
164 GBP2022-08-31
85 GBP2021-08-31
Current assets - Investments
0 GBP2022-08-31
0 GBP2021-08-31
Current Assets
661,198 GBP2022-08-31
833,352 GBP2021-08-31
Net Current Assets/Liabilities
10,099 GBP2022-08-31
11,919 GBP2021-08-31
Total Assets Less Current Liabilities
15,956 GBP2022-08-31
19,729 GBP2021-08-31
Net Assets/Liabilities
14,699 GBP2022-08-31
17,390 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Share premium
0 GBP2022-08-31
0 GBP2021-08-31
Retained earnings (accumulated losses)
14,697 GBP2022-08-31
17,388 GBP2021-08-31
Equity
14,699 GBP2022-08-31
17,390 GBP2021-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-08-31
0 GBP2021-08-31
Plant and equipment
0 GBP2022-08-31
0 GBP2021-08-31
Tools/Equipment for furniture and fittings
0 GBP2022-08-31
0 GBP2021-08-31
Office equipment
0 GBP2022-08-31
0 GBP2021-08-31
Vehicles
15,500 GBP2022-08-31
15,500 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
15,500 GBP2022-08-31
15,500 GBP2021-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
0 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Office equipment
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-08-31
0 GBP2021-08-31
Plant and equipment
0 GBP2022-08-31
0 GBP2021-08-31
Tools/Equipment for furniture and fittings
0 GBP2022-08-31
0 GBP2021-08-31
Office equipment
0 GBP2022-08-31
0 GBP2021-08-31
Vehicles
9,643 GBP2022-08-31
7,690 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,643 GBP2022-08-31
7,690 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
0 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Office equipment
0 GBP2021-09-01 ~ 2022-08-31
Vehicles
1,953 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,953 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
0 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Office equipment
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-08-31
0 GBP2021-08-31
Plant and equipment
0 GBP2022-08-31
0 GBP2021-08-31
Tools/Equipment for furniture and fittings
0 GBP2022-08-31
0 GBP2021-08-31
Office equipment
0 GBP2022-08-31
0 GBP2021-08-31
Vehicles
5,857 GBP2022-08-31
7,810 GBP2021-08-31
Other types of inventories not specified separately
482,635 GBP2022-08-31
660,273 GBP2021-08-31
Trade Debtors/Trade Receivables
149,276 GBP2022-08-31
172,994 GBP2021-08-31
Prepayments/Accrued Income
0 GBP2022-08-31
0 GBP2021-08-31
Other Debtors
29,123 GBP2022-08-31
0 GBP2021-08-31
Debtors
Amounts falling due after one year
0 GBP2022-08-31
0 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-08-31
0 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,297 GBP2022-08-31
3,500 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,830 GBP2022-08-31
5,765 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,861 GBP2022-08-31
26,861 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2022-08-31
750 GBP2021-08-31
Other Creditors
Amounts falling due within one year
611,611 GBP2022-08-31
784,557 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-08-31
0 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-08-31
2,339 GBP2021-08-31
Other Creditors
Amounts falling due after one year
1,257 GBP2022-08-31
0 GBP2021-08-31