Turnover/Revenue
108,391 GBP2022-09-01 ~ 2023-08-31
164,331 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-28,265 GBP2022-09-01 ~ 2023-08-31
-46,425 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
80,126 GBP2022-09-01 ~ 2023-08-31
120,014 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-83,723 GBP2022-09-01 ~ 2023-08-31
-142,077 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-3,597 GBP2022-09-01 ~ 2023-08-31
-22,063 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,410 GBP2022-09-01 ~ 2023-08-31
-950 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-5,007 GBP2022-09-01 ~ 2023-08-31
-23,013 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-5,007 GBP2022-09-01 ~ 2023-08-31
-23,013 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
8,000 GBP2023-08-31
12,000 GBP2022-08-31
Property, Plant & Equipment
2,479 GBP2023-08-31
2,916 GBP2022-08-31
Fixed Assets
10,479 GBP2023-08-31
14,916 GBP2022-08-31
Total Inventories
5,000 GBP2023-08-31
6,350 GBP2022-08-31
Debtors
3,641 GBP2023-08-31
13,186 GBP2022-08-31
Cash at bank and in hand
4,054 GBP2023-08-31
357 GBP2022-08-31
Current Assets
12,695 GBP2023-08-31
19,893 GBP2022-08-31
Net Current Assets/Liabilities
-13,924 GBP2023-08-31
-13,354 GBP2022-08-31
Total Assets Less Current Liabilities
-3,445 GBP2023-08-31
1,562 GBP2022-08-31
Net Assets/Liabilities
-41,949 GBP2023-08-31
-36,942 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
-41,952 GBP2023-08-31
-36,945 GBP2022-08-31
Equity
-41,949 GBP2023-08-31
-36,942 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Intangible Assets - Gross Cost
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-08-31
28,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2023-08-31
28,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
8,000 GBP2023-08-31
12,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,933 GBP2023-08-31
5,933 GBP2022-08-31
Office equipment
2,381 GBP2023-08-31
2,381 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,314 GBP2023-08-31
8,314 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,281 GBP2023-08-31
3,990 GBP2022-08-31
Office equipment
1,554 GBP2023-08-31
1,408 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,835 GBP2023-08-31
5,398 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2022-09-01 ~ 2023-08-31
Office equipment
146 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,652 GBP2023-08-31
1,943 GBP2022-08-31
Office equipment
827 GBP2023-08-31
973 GBP2022-08-31
Trade Debtors/Trade Receivables
0 GBP2023-08-31
3,469 GBP2022-08-31
Prepayments/Accrued Income
2,117 GBP2023-08-31
2,117 GBP2022-08-31
Other Debtors
1,524 GBP2023-08-31
7,600 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,485 GBP2023-08-31
7,347 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,277 GBP2023-08-31
4,628 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-08-31
3,029 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33 GBP2023-08-31
886 GBP2022-08-31
Other Creditors
Amounts falling due within one year
16,824 GBP2023-08-31
17,357 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-08-31
38,504 GBP2022-08-31
Other Creditors
Amounts falling due after one year
38,504 GBP2023-08-31
0 GBP2022-08-31