Turnover/Revenue
23,383 GBP2023-09-01 ~ 2024-08-31
17,877 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-16,079 GBP2023-09-01 ~ 2024-08-31
-18,210 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
7,304 GBP2023-09-01 ~ 2024-08-31
-333 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-6,332 GBP2023-09-01 ~ 2024-08-31
-582 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
972 GBP2023-09-01 ~ 2024-08-31
-915 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)
-88 GBP2023-09-01 ~ 2024-08-31
-102 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
884 GBP2023-09-01 ~ 2024-08-31
-1,017 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
1,030 GBP2024-08-31
1,521 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
1,030 GBP2024-08-31
1,521 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
0 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
25 GBP2024-08-31
18,262 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
25 GBP2024-08-31
18,262 GBP2023-08-31
Net Current Assets/Liabilities
-83 GBP2024-08-31
17,541 GBP2023-08-31
Total Assets Less Current Liabilities
947 GBP2024-08-31
19,062 GBP2023-08-31
Net Assets/Liabilities
-2,250 GBP2024-08-31
-3,134 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-2,250 GBP2024-08-31
-3,134 GBP2023-08-31
Equity
-2,250 GBP2024-08-31
-3,134 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,497 GBP2024-08-31
4,473 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,497 GBP2024-08-31
4,473 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,467 GBP2024-08-31
2,952 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,467 GBP2024-08-31
2,952 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,030 GBP2024-08-31
1,521 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108 GBP2024-08-31
721 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,197 GBP2024-08-31
3,696 GBP2023-08-31