Turnover/Revenue
110,702 GBP2023-09-01 ~ 2024-08-31
111,929 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-14,640 GBP2023-09-01 ~ 2024-08-31
-14,640 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
96,062 GBP2023-09-01 ~ 2024-08-31
97,289 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-106,796 GBP2023-09-01 ~ 2024-08-31
-105,613 GBP2022-09-01 ~ 2023-08-31
Other operating income
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-10,734 GBP2023-09-01 ~ 2024-08-31
-8,324 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,212 GBP2023-09-01 ~ 2024-08-31
212 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-9,522 GBP2023-09-01 ~ 2024-08-31
-8,112 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
163,040 GBP2024-08-31
177,680 GBP2023-08-31
Property, Plant & Equipment
13,202 GBP2024-08-31
3,518 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
176,242 GBP2024-08-31
181,198 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
0 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
108,987 GBP2024-08-31
103,980 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
108,987 GBP2024-08-31
103,980 GBP2023-08-31
Net Current Assets/Liabilities
92,946 GBP2024-08-31
97,512 GBP2023-08-31
Total Assets Less Current Liabilities
269,188 GBP2024-08-31
278,710 GBP2023-08-31
Net Assets/Liabilities
1,781 GBP2024-08-31
11,303 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
1,781 GBP2024-08-31
11,303 GBP2023-08-31
Equity
1,781 GBP2024-08-31
11,303 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Other than goodwill
177,680 GBP2024-08-31
177,680 GBP2023-08-31
Intangible Assets - Gross Cost
177,680 GBP2024-08-31
177,680 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Other than goodwill
14,640 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
14,640 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-09-01 ~ 2024-08-31
Other than goodwill
14,640 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
14,640 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Other than goodwill
163,040 GBP2024-08-31
177,680 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
28,344 GBP2024-08-31
15,486 GBP2023-08-31
Tools/Equipment for furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Office equipment
0 GBP2024-08-31
0 GBP2023-08-31
Vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,344 GBP2024-08-31
15,486 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
15,142 GBP2024-08-31
11,968 GBP2023-08-31
Tools/Equipment for furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Office equipment
0 GBP2024-08-31
0 GBP2023-08-31
Vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,142 GBP2024-08-31
11,968 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,174 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
13,202 GBP2024-08-31
3,518 GBP2023-08-31
Tools/Equipment for furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Office equipment
0 GBP2024-08-31
0 GBP2023-08-31
Vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,236 GBP2024-08-31
1,270 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,459 GBP2024-08-31
2,480 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,846 GBP2024-08-31
2,718 GBP2023-08-31
Other Creditors
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due after one year
267,407 GBP2024-08-31
267,407 GBP2023-08-31