Turnover/Revenue
50,268 GBP2023-09-01 ~ 2024-08-31
43,519 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-16,187 GBP2023-09-01 ~ 2024-08-31
-15,540 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
34,081 GBP2023-09-01 ~ 2024-08-31
27,979 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-29,538 GBP2023-09-01 ~ 2024-08-31
-24,135 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
4,543 GBP2023-09-01 ~ 2024-08-31
3,844 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
-94 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
4,543 GBP2023-09-01 ~ 2024-08-31
3,750 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-968 GBP2023-09-01 ~ 2024-08-31
-343 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
3,094 GBP2024-08-31
1,944 GBP2023-08-31
Fixed Assets
3,094 GBP2024-08-31
1,944 GBP2023-08-31
Debtors
3,160 GBP2024-08-31
500 GBP2023-08-31
Cash at bank and in hand
3,588 GBP2024-08-31
2,564 GBP2023-08-31
Current Assets
6,748 GBP2024-08-31
3,064 GBP2023-08-31
Net Current Assets/Liabilities
-1,000 GBP2024-08-31
-3,425 GBP2023-08-31
Total Assets Less Current Liabilities
2,094 GBP2024-08-31
-1,481 GBP2023-08-31
Net Assets/Liabilities
2,094 GBP2024-08-31
-1,481 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
2,094 GBP2024-08-31
-1,481 GBP2023-08-31
Equity
2,094 GBP2024-08-31
-1,481 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,839 GBP2024-08-31
1,347 GBP2023-08-31
Tools/Equipment for furniture and fittings
698 GBP2024-08-31
698 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,537 GBP2024-08-31
2,045 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294 GBP2024-08-31
49 GBP2023-08-31
Tools/Equipment for furniture and fittings
149 GBP2024-08-31
52 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443 GBP2024-08-31
101 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
97 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,545 GBP2024-08-31
1,298 GBP2023-08-31
Tools/Equipment for furniture and fittings
549 GBP2024-08-31
646 GBP2023-08-31
Trade Debtors/Trade Receivables
3,160 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
0 GBP2024-08-31
500 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
818 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220 GBP2024-08-31
186 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
968 GBP2024-08-31
343 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,560 GBP2024-08-31
5,142 GBP2023-08-31