Turnover/Revenue
560,139 GBP2022-09-01 ~ 2023-08-31
407,398 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-181,160 GBP2022-09-01 ~ 2023-08-31
-124,003 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
378,979 GBP2022-09-01 ~ 2023-08-31
283,395 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-383,416 GBP2022-09-01 ~ 2023-08-31
-259,601 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-4,437 GBP2022-09-01 ~ 2023-08-31
23,794 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-5,977 GBP2022-09-01 ~ 2023-08-31
-9,302 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-10,414 GBP2022-09-01 ~ 2023-08-31
14,492 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-10,414 GBP2022-09-01 ~ 2023-08-31
14,492 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
444,292 GBP2023-08-31
456,956 GBP2022-08-31
Fixed Assets
444,292 GBP2023-08-31
456,956 GBP2022-08-31
Total Inventories
7,000 GBP2023-08-31
7,000 GBP2022-08-31
Cash at bank and in hand
812 GBP2023-08-31
2,348 GBP2022-08-31
Current Assets
7,812 GBP2023-08-31
9,348 GBP2022-08-31
Net Current Assets/Liabilities
-256,396 GBP2023-08-31
Total Assets Less Current Liabilities
187,896 GBP2023-08-31
176,795 GBP2022-08-31
Creditors
Amounts falling due after one year
-287,046 GBP2023-08-31
-265,531 GBP2022-08-31
Net Assets/Liabilities
-99,150 GBP2023-08-31
-88,736 GBP2022-08-31
Equity
Called up share capital
1,050 GBP2023-08-31
1,050 GBP2022-08-31
Retained earnings (accumulated losses)
-100,200 GBP2023-08-31
-89,786 GBP2022-08-31
Equity
-99,150 GBP2023-08-31
-88,736 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
563,735 GBP2023-08-31
563,735 GBP2022-08-31
Furniture and fittings
177,135 GBP2023-08-31
177,135 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,443 GBP2023-08-31
106,779 GBP2022-08-31
Furniture and fittings
119,443 GBP2023-08-31
106,779 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,664 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
12,664 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
57,692 GBP2023-08-31
70,356 GBP2022-08-31
Finished Goods/Goods for Resale
7,000 GBP2023-08-31
7,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
197,728 GBP2023-08-31
215,948 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,291 GBP2023-08-31
34,843 GBP2022-08-31
Other Creditors
Amounts falling due within one year
35,189 GBP2023-08-31
38,718 GBP2022-08-31
Amounts falling due after one year
287,046 GBP2023-08-31
265,531 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31