Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Profit/Loss
3,076 GBP2021-09-01 ~ 2022-08-31
1,438 GBP2020-09-01 ~ 2021-08-31
Turnover/Revenue
11,394 GBP2021-09-01 ~ 2022-08-31
24,392 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
18,770 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
11,394 GBP2021-09-01 ~ 2022-08-31
5,622 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
15,010 GBP2021-09-01 ~ 2022-08-31
7,330 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
-3,616 GBP2021-09-01 ~ 2022-08-31
-1,708 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
250 GBP2021-09-01 ~ 2022-08-31
65 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-3,866 GBP2021-09-01 ~ 2022-08-31
-1,773 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-790 GBP2021-09-01 ~ 2022-08-31
-335 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
-3,076 GBP2021-09-01 ~ 2022-08-31
-1,438 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2020-09-01 ~ 2021-08-31
Equity
Retained earnings (accumulated losses)
-18,708 GBP2022-08-31
-15,632 GBP2021-08-31
18,806 GBP2020-08-31
Property, Plant & Equipment
718 GBP2022-08-31
542 GBP2021-08-31
Debtors
6,780 GBP2022-08-31
5,689 GBP2021-08-31
Creditors
Amounts falling due within one year
25,940 GBP2022-08-31
21,630 GBP2021-08-31
Net Current Assets/Liabilities
19,160 GBP2022-08-31
15,941 GBP2021-08-31
Total Assets Less Current Liabilities
-18,442 GBP2022-08-31
-15,399 GBP2021-08-31
Creditors
Amounts falling due after one year
30 GBP2022-08-31
30 GBP2021-08-31
Net Assets/Liabilities
-18,608 GBP2022-08-31
-15,532 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Equity
-18,608 GBP2022-08-31
-15,532 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
240 GBP2021-09-01 ~ 2022-08-31
394 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
1,860 GBP2022-08-31
1,985 GBP2021-08-31
Property, Plant & Equipment - Disposals
-1,083 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142 GBP2022-08-31
1,443 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-541 GBP2021-09-01 ~ 2022-08-31
Other Debtors
6,780 GBP2022-08-31
5,689 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,950 GBP2022-08-31
4,418 GBP2021-08-31
Other Creditors
Amounts falling due within one year
22,990 GBP2022-08-31
17,212 GBP2021-08-31
Amounts falling due after one year
30 GBP2022-08-31
30 GBP2021-08-31