Turnover/Revenue
41,600 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-28,170 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
13,430 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-8,321 GBP2022-09-01 ~ 2023-08-31
-36 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
5,109 GBP2022-09-01 ~ 2023-08-31
-36 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
5,109 GBP2022-09-01 ~ 2023-08-31
-36 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
5,109 GBP2022-09-01 ~ 2023-08-31
-36 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
81 GBP2023-08-31
108 GBP2022-08-31
Debtors
Current
6,929 GBP2023-08-31
30,110 GBP2022-08-31
Cash at bank and in hand
6,477 GBP2023-08-31
5,293 GBP2022-08-31
Current Assets
13,406 GBP2023-08-31
35,403 GBP2022-08-31
Net Current Assets/Liabilities
1,703 GBP2023-08-31
21,567 GBP2022-08-31
Total Assets Less Current Liabilities
1,784 GBP2023-08-31
21,675 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2022-08-31
Net Assets/Liabilities
1,784 GBP2023-08-31
-3,325 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,684 GBP2023-08-31
-3,425 GBP2022-08-31
-3,389 GBP2021-08-31
Equity
1,784 GBP2023-08-31
-3,325 GBP2022-08-31
-3,289 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
5,109 GBP2022-09-01 ~ 2023-08-31
-36 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,291 GBP2023-08-31
11,291 GBP2022-08-31
Other
454 GBP2023-08-31
807 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,745 GBP2023-08-31
12,098 GBP2022-08-31
Property, Plant & Equipment - Disposals
Other
-353 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-353 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,291 GBP2023-08-31
11,291 GBP2022-08-31
Other
373 GBP2023-08-31
27 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,664 GBP2023-08-31
11,318 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
346 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
81 GBP2023-08-31
108 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,929 GBP2023-08-31
30,110 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
6,929 GBP2023-08-31
30,110 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
2,624 GBP2022-08-31
Non-current, Amounts falling due after one year
25,000 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Bank Borrowings
Non-current
25,000 GBP2022-08-31
Current
2,624 GBP2022-08-31