Turnover/Revenue
42,283 GBP2022-09-01 ~ 2023-08-31
50,965 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-14,789 GBP2022-09-01 ~ 2023-08-31
-16,145 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
27,494 GBP2022-09-01 ~ 2023-08-31
34,820 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-30,687 GBP2022-09-01 ~ 2023-08-31
-32,828 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-3,193 GBP2022-09-01 ~ 2023-08-31
1,992 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-415 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-3,193 GBP2022-09-01 ~ 2023-08-31
1,577 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
434 GBP2023-08-31
579 GBP2022-08-31
Fixed Assets
434 GBP2023-08-31
579 GBP2022-08-31
Debtors
7,415 GBP2023-08-31
1,154 GBP2022-08-31
Cash at bank and in hand
17,364 GBP2022-08-31
Current Assets
7,415 GBP2023-08-31
18,518 GBP2022-08-31
Creditors
-15,634 GBP2023-08-31
-22,052 GBP2022-08-31
Net Current Assets/Liabilities
-8,219 GBP2023-08-31
-3,534 GBP2022-08-31
Total Assets Less Current Liabilities
-7,785 GBP2023-08-31
-2,955 GBP2022-08-31
Creditors
Non-current
-9,696 GBP2023-08-31
-11,333 GBP2022-08-31
Net Assets/Liabilities
-17,481 GBP2023-08-31
-14,288 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-17,581 GBP2023-08-31
-14,388 GBP2022-08-31
Average number of employees in administration and support functions
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,485 GBP2023-08-31
2,485 GBP2022-08-31
Motor vehicles
1,850 GBP2023-08-31
1,850 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,335 GBP2023-08-31
4,335 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,236 GBP2023-08-31
2,153 GBP2022-08-31
Motor vehicles
1,665 GBP2023-08-31
1,603 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,901 GBP2023-08-31
3,756 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
62 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
249 GBP2023-08-31
332 GBP2022-08-31
Motor vehicles
185 GBP2023-08-31
247 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
7,415 GBP2023-08-31
965 GBP2022-08-31
Prepayments/Accrued Income
Current
189 GBP2022-08-31
Trade Creditors/Trade Payables
Current
70 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,140 GBP2023-08-31
Corporation Tax Payable
Current
2,107 GBP2023-08-31
2,107 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,788 GBP2023-08-31
16,977 GBP2022-08-31
Amounts owed to directors
Current
3,599 GBP2023-08-31
2,898 GBP2022-08-31
Creditors
Current
15,634 GBP2023-08-31
22,052 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
9,696 GBP2023-08-31
11,333 GBP2022-08-31