Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Turnover/Revenue
344,464 GBP2023-09-01 ~ 2024-08-31
353,332 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-111,492 GBP2023-09-01 ~ 2024-08-31
-97,113 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
232,972 GBP2023-09-01 ~ 2024-08-31
256,219 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-177,944 GBP2023-09-01 ~ 2024-08-31
-184,735 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
60,311 GBP2023-09-01 ~ 2024-08-31
76,393 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-11,202 GBP2023-09-01 ~ 2024-08-31
-16,881 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
49,109 GBP2023-09-01 ~ 2024-08-31
59,512 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,161 GBP2023-09-01 ~ 2024-08-31
-13,189 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
37,948 GBP2023-09-01 ~ 2024-08-31
46,323 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-20,000 GBP2023-09-01 ~ 2024-08-31
Equity
Retained earnings (accumulated losses)
418,274 GBP2024-08-31
400,327 GBP2023-08-31
354,004 GBP2022-08-31
Property, Plant & Equipment
3,751 GBP2024-08-31
7,179 GBP2023-08-31
Fixed Assets - Investments
510,503 GBP2024-08-31
510,503 GBP2023-08-31
Fixed Assets
514,254 GBP2024-08-31
517,682 GBP2023-08-31
Total Inventories
36,942 GBP2024-08-31
53,299 GBP2023-08-31
Debtors
9,369 GBP2024-08-31
10,983 GBP2023-08-31
Cash at bank and in hand
42,384 GBP2024-08-31
96,281 GBP2023-08-31
Current Assets
88,695 GBP2024-08-31
160,563 GBP2023-08-31
Net Current Assets/Liabilities
-12,450 GBP2024-08-31
68,951 GBP2023-08-31
Total Assets Less Current Liabilities
501,804 GBP2024-08-31
586,633 GBP2023-08-31
Net Assets/Liabilities
418,374 GBP2024-08-31
400,427 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Equity
418,374 GBP2024-08-31
400,427 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
3,427 GBP2023-09-01 ~ 2024-08-31
13,477 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,798 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
100,798 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,047 GBP2024-08-31
93,620 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,047 GBP2024-08-31
93,620 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,751 GBP2024-08-31
7,178 GBP2023-08-31
Amounts invested in assets
Non-current
510,503 GBP2024-08-31
510,503 GBP2023-08-31
Trade Debtors/Trade Receivables
8,356 GBP2024-08-31
10,352 GBP2023-08-31
Other Debtors
1,013 GBP2024-08-31
631 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,473 GBP2024-08-31
33,237 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,890 GBP2024-08-31
1,110 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
12,047 GBP2024-08-31
15,299 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,146 GBP2024-08-31
10,954 GBP2023-08-31
Other Creditors
Amounts falling due within one year
43,589 GBP2024-08-31
31,012 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,757 GBP2024-08-31
158,843 GBP2023-08-31
Other Creditors
Amounts falling due after one year
15,813 GBP2024-08-31
25,617 GBP2023-08-31