Turnover/Revenue
51,851 GBP2022-08-31 ~ 2023-08-28
134,533 GBP2021-09-01 ~ 2022-08-30
Cost of Sales
-156,367 GBP2022-08-31 ~ 2023-08-28
-150,361 GBP2021-09-01 ~ 2022-08-30
Gross Profit/Loss
-104,516 GBP2022-08-31 ~ 2023-08-28
-15,828 GBP2021-09-01 ~ 2022-08-30
Distribution Costs
0 GBP2022-08-31 ~ 2023-08-28
0 GBP2021-09-01 ~ 2022-08-30
Administrative Expenses
-58,237 GBP2022-08-31 ~ 2023-08-28
-60,955 GBP2021-09-01 ~ 2022-08-30
Other operating income
114,853 GBP2022-08-31 ~ 2023-08-28
91,739 GBP2021-09-01 ~ 2022-08-30
Operating Profit/Loss
-47,900 GBP2022-08-31 ~ 2023-08-28
14,956 GBP2021-09-01 ~ 2022-08-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-08-31 ~ 2023-08-28
0 GBP2021-09-01 ~ 2022-08-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-08-31 ~ 2023-08-28
0 GBP2021-09-01 ~ 2022-08-30
Profit/Loss on Ordinary Activities Before Tax
-47,900 GBP2022-08-31 ~ 2023-08-28
14,956 GBP2021-09-01 ~ 2022-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-08-31 ~ 2023-08-28
0 GBP2021-09-01 ~ 2022-08-30
Property, Plant & Equipment
6,688 GBP2023-08-28
8,360 GBP2022-08-30
Fixed Assets
6,688 GBP2023-08-28
8,360 GBP2022-08-30
Debtors
29,469 GBP2023-08-28
37,680 GBP2022-08-30
Cash at bank and in hand
1,400 GBP2023-08-28
16,932 GBP2022-08-30
Current Assets
30,869 GBP2023-08-28
54,612 GBP2022-08-30
Net Current Assets/Liabilities
-22,245 GBP2023-08-28
23,983 GBP2022-08-30
Total Assets Less Current Liabilities
-15,557 GBP2023-08-28
32,343 GBP2022-08-30
Net Assets/Liabilities
-15,557 GBP2023-08-28
32,343 GBP2022-08-30
Equity
Retained earnings (accumulated losses)
-15,557 GBP2023-08-28
32,343 GBP2022-08-30
Equity
-15,557 GBP2023-08-28
32,343 GBP2022-08-30
Average Number of Employees
112022-08-31 ~ 2023-08-28
112021-09-01 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,970 GBP2023-08-28
5,970 GBP2022-08-30
Vehicles
4,480 GBP2023-08-28
4,480 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
10,450 GBP2023-08-28
10,450 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,149 GBP2023-08-28
1,194 GBP2022-08-30
Vehicles
1,613 GBP2023-08-28
896 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,762 GBP2023-08-28
2,090 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
955 GBP2022-08-31 ~ 2023-08-28
Vehicles
717 GBP2022-08-31 ~ 2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,672 GBP2022-08-31 ~ 2023-08-28
Property, Plant & Equipment
Office equipment
3,821 GBP2023-08-28
4,776 GBP2022-08-30
Vehicles
2,867 GBP2023-08-28
3,584 GBP2022-08-30
Trade Debtors/Trade Receivables
0 GBP2023-08-28
0 GBP2022-08-30
Prepayments/Accrued Income
0 GBP2023-08-28
0 GBP2022-08-30
Other Debtors
29,469 GBP2023-08-28
37,680 GBP2022-08-30
Debtors
Amounts falling due after one year
0 GBP2023-08-28
0 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-08-28
0 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-08-28
0 GBP2022-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-08-28
0 GBP2022-08-30
Taxation/Social Security Payable
Amounts falling due within one year
52,228 GBP2023-08-28
29,743 GBP2022-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
886 GBP2023-08-28
886 GBP2022-08-30