Turnover/Revenue
50,688 GBP2023-09-01 ~ 2024-08-31
60,580 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-28,909 GBP2023-09-01 ~ 2024-08-31
-45,380 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
21,779 GBP2023-09-01 ~ 2024-08-31
15,200 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-18,999 GBP2023-09-01 ~ 2024-08-31
-23,992 GBP2022-09-01 ~ 2023-08-31
Other operating income
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
2,780 GBP2023-09-01 ~ 2024-08-31
-8,792 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
192 GBP2023-09-01 ~ 2024-08-31
98 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,972 GBP2023-09-01 ~ 2024-08-31
-8,694 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-684 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
313 GBP2024-08-31
562 GBP2023-08-31
Fixed Assets
313 GBP2024-08-31
562 GBP2023-08-31
Debtors
5,882 GBP2024-08-31
400 GBP2023-08-31
Cash at bank and in hand
8,996 GBP2024-08-31
20,249 GBP2023-08-31
Current Assets
14,878 GBP2024-08-31
20,649 GBP2023-08-31
Net Current Assets/Liabilities
12,920 GBP2024-08-31
18,714 GBP2023-08-31
Total Assets Less Current Liabilities
13,233 GBP2024-08-31
19,276 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
-7,871 GBP2024-08-31
-10,159 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-7,871 GBP2024-08-31
-10,159 GBP2023-08-31
Equity
-7,871 GBP2024-08-31
-10,159 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246 GBP2024-08-31
246 GBP2023-08-31
Office equipment
564 GBP2024-08-31
564 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
810 GBP2024-08-31
810 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133 GBP2024-08-31
72 GBP2023-08-31
Office equipment
364 GBP2024-08-31
176 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497 GBP2024-08-31
248 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-09-01 ~ 2024-08-31
Office equipment
188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
113 GBP2024-08-31
174 GBP2023-08-31
Office equipment
200 GBP2024-08-31
388 GBP2023-08-31
Trade Debtors/Trade Receivables
5,770 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
112 GBP2024-08-31
400 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
972 GBP2024-08-31
1,566 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,238 GBP2024-08-31
557 GBP2023-08-31
Other Creditors
Amounts falling due within one year
347 GBP2024-08-31
476 GBP2023-08-31