Turnover/Revenue
3,113 GBP2022-09-01 ~ 2023-08-31
21,487 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-2,775 GBP2022-09-01 ~ 2023-08-31
-19,786 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
338 GBP2022-09-01 ~ 2023-08-31
1,701 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,190 GBP2022-09-01 ~ 2023-08-31
-1,847 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-852 GBP2022-09-01 ~ 2023-08-31
-146 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-63 GBP2022-09-01 ~ 2023-08-31
-67 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-915 GBP2022-09-01 ~ 2023-08-31
-213 GBP2021-09-01 ~ 2022-08-31
Debtors
106 GBP2023-08-31
6,913 GBP2022-08-31
Cash at bank and in hand
720 GBP2023-08-31
29 GBP2022-08-31
Current Assets
826 GBP2023-08-31
6,942 GBP2022-08-31
Net Current Assets/Liabilities
-27,320 GBP2023-08-31
-26,405 GBP2022-08-31
Total Assets Less Current Liabilities
-27,320 GBP2023-08-31
-26,405 GBP2022-08-31
Net Assets/Liabilities
-29,370 GBP2023-08-31
-28,455 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
-29,370 GBP2023-08-31
-28,455 GBP2022-08-31
Equity
-29,370 GBP2023-08-31
-28,455 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
106 GBP2023-08-31
6,913 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
600 GBP2023-08-31
600 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315 GBP2023-08-31
5,140 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
335 GBP2023-08-31
93 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
440 GBP2023-08-31
440 GBP2022-08-31
Other Creditors
Amounts falling due within one year
26,456 GBP2023-08-31
27,074 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,050 GBP2023-08-31
2,050 GBP2022-08-31