Turnover/Revenue
550,043 GBP2023-09-01 ~ 2024-08-31
464,520 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-447,864 GBP2023-09-01 ~ 2024-08-31
-381,328 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
102,179 GBP2023-09-01 ~ 2024-08-31
83,192 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-64,901 GBP2023-09-01 ~ 2024-08-31
-60,101 GBP2022-09-01 ~ 2023-08-31
Other operating income
0 GBP2023-09-01 ~ 2024-08-31
1,500 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
37,278 GBP2023-09-01 ~ 2024-08-31
24,591 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
-95 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
37,278 GBP2023-09-01 ~ 2024-08-31
24,496 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,362 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
9,456 GBP2024-08-31
13,277 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
9,456 GBP2024-08-31
13,277 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
2,000 GBP2024-08-31
8,075 GBP2023-08-31
Cash at bank and in hand
165,072 GBP2024-08-31
133,055 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
167,072 GBP2024-08-31
141,130 GBP2023-08-31
Net Current Assets/Liabilities
114,655 GBP2024-08-31
90,567 GBP2023-08-31
Total Assets Less Current Liabilities
124,111 GBP2024-08-31
103,844 GBP2023-08-31
Net Assets/Liabilities
108,722 GBP2024-08-31
77,806 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
108,722 GBP2024-08-31
77,806 GBP2023-08-31
Equity
108,722 GBP2024-08-31
77,806 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,253 GBP2024-08-31
49,790 GBP2023-08-31
Office equipment
12,693 GBP2024-08-31
12,445 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,946 GBP2024-08-31
62,235 GBP2023-08-31
Property, Plant & Equipment - Disposals
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
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
Tools/Equipment for furniture and fittings
43,256 GBP2024-08-31
38,818 GBP2023-08-31
Office equipment
11,234 GBP2024-08-31
10,140 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,490 GBP2024-08-31
48,958 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,438 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
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
Tools/Equipment for furniture and fittings
7,997 GBP2024-08-31
10,972 GBP2023-08-31
Office equipment
1,459 GBP2024-08-31
2,305 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
2,000 GBP2024-08-31
8,075 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-08-31
1 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,569 GBP2024-08-31
3,957 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,847 GBP2024-08-31
46,605 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,389 GBP2024-08-31
26,038 GBP2023-08-31