Turnover/Revenue
440,139 GBP2022-09-01 ~ 2023-08-31
318,270 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-279,397 GBP2022-09-01 ~ 2023-08-31
-165,816 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
160,742 GBP2022-09-01 ~ 2023-08-31
152,454 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-136,332 GBP2022-09-01 ~ 2023-08-31
-84,929 GBP2021-09-01 ~ 2022-08-31
Other operating income
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
24,410 GBP2022-09-01 ~ 2023-08-31
67,525 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
24,410 GBP2022-09-01 ~ 2023-08-31
67,525 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-08-31
0 GBP2022-08-31
Debtors
6,458 GBP2023-08-31
3,035 GBP2022-08-31
Cash at bank and in hand
55,894 GBP2023-08-31
84,356 GBP2022-08-31
Current Assets
62,352 GBP2023-08-31
87,391 GBP2022-08-31
Net Current Assets/Liabilities
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Total Assets Less Current Liabilities
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Net Assets/Liabilities
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Equity
Called up share capital
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Equity
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
0 GBP2023-08-31
671 GBP2022-08-31
Prepayments/Accrued Income
6,092 GBP2023-08-31
1,998 GBP2022-08-31
Other Debtors
366 GBP2023-08-31
366 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,592 GBP2023-08-31
73,391 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,200 GBP2023-08-31
0 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2023-08-31
2,000 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,060 GBP2023-08-31