Turnover/Revenue
19,215 GBP2022-09-01 ~ 2023-08-31
15,811 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-7,569 GBP2022-09-01 ~ 2023-08-31
-5,604 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
11,646 GBP2022-09-01 ~ 2023-08-31
10,207 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-8,026 GBP2022-09-01 ~ 2023-08-31
-7,610 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
3,620 GBP2022-09-01 ~ 2023-08-31
2,597 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-163 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
3,457 GBP2022-09-01 ~ 2023-08-31
2,597 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
3,457 GBP2022-09-01 ~ 2023-08-31
2,597 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
6,205 GBP2023-08-31
6,532 GBP2022-08-31
Fixed Assets
6,205 GBP2023-08-31
6,532 GBP2022-08-31
Total Inventories
9,970 GBP2023-08-31
8,645 GBP2022-08-31
Cash at bank and in hand
1,029 GBP2023-08-31
1,521 GBP2022-08-31
Current Assets
10,999 GBP2023-08-31
10,166 GBP2022-08-31
Net Current Assets/Liabilities
-26,303 GBP2023-08-31
-30,087 GBP2022-08-31
Total Assets Less Current Liabilities
-20,098 GBP2023-08-31
-23,555 GBP2022-08-31
Net Assets/Liabilities
-20,098 GBP2023-08-31
-23,555 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-20,198 GBP2023-08-31
-23,655 GBP2022-08-31
Equity
-20,098 GBP2023-08-31
-23,555 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,320 GBP2023-08-31
63,320 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
63,320 GBP2023-08-31
63,320 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,115 GBP2023-08-31
56,788 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,115 GBP2023-08-31
56,788 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
327 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,205 GBP2023-08-31
6,532 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,896 GBP2023-08-31
14,947 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,235 GBP2023-08-31
1,235 GBP2022-08-31
Other Creditors
Amounts falling due within one year
22,171 GBP2023-08-31
24,071 GBP2022-08-31