Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Turnover/Revenue
121,676 GBP2023-09-01 ~ 2024-08-31
59,755 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-52,522 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
69,154 GBP2023-09-01 ~ 2024-08-31
23,183 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-45,339 GBP2023-09-01 ~ 2024-08-31
-26,652 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
23,815 GBP2023-09-01 ~ 2024-08-31
-3,469 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-86 GBP2023-09-01 ~ 2024-08-31
-602 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
23,729 GBP2023-09-01 ~ 2024-08-31
-4,071 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
23,729 GBP2023-09-01 ~ 2024-08-31
-4,071 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
464 GBP2023-08-31
Fixed Assets - Investments
-3,337 GBP2023-08-31
Fixed Assets
-2,873 GBP2023-08-31
Total Inventories
5,793 GBP2024-08-31
2,725 GBP2023-08-31
Debtors
7,455 GBP2024-08-31
5,355 GBP2023-08-31
Cash at bank and in hand
8,380 GBP2024-08-31
Current Assets
21,628 GBP2024-08-31
8,080 GBP2023-08-31
Net Current Assets/Liabilities
14,633 GBP2024-08-31
-2,929 GBP2023-08-31
Net Assets/Liabilities
-9,293 GBP2024-08-31
-33,022 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-09-01
100 GBP2023-08-31
Retained earnings (accumulated losses)
-9,393 GBP2024-08-31
-33,122 GBP2023-09-01
-33,122 GBP2023-08-31
-29,051 GBP2022-09-01
Equity
-9,293 GBP2024-08-31
-33,022 GBP2023-09-01
-33,022 GBP2023-08-31
-29,051 GBP2022-09-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,729 GBP2023-09-01 ~ 2024-08-31
-4,071 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
23,729 GBP2023-09-01 ~ 2024-08-31
-4,071 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
100 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,280 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,280 GBP2024-08-31
2,816 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
464 GBP2023-08-31
Trade Debtors/Trade Receivables
5,518 GBP2024-08-31
5,355 GBP2023-08-31
Other Debtors
1,937 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,465 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,014 GBP2024-08-31
5,706 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,981 GBP2024-08-31
2,838 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,409 GBP2024-08-31
16,101 GBP2023-08-31
Other Creditors
Amounts falling due after one year
12,517 GBP2024-08-31
11,119 GBP2023-08-31