Turnover/Revenue
1,085,263 GBP2024-09-01 ~ 2025-08-31
1,232,050 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-533,889 GBP2024-09-01 ~ 2025-08-31
-712,808 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
551,374 GBP2024-09-01 ~ 2025-08-31
519,242 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-544,120 GBP2024-09-01 ~ 2025-08-31
-519,164 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
7,254 GBP2024-09-01 ~ 2025-08-31
78 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
7,254 GBP2024-09-01 ~ 2025-08-31
78 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
7,254 GBP2024-09-01 ~ 2025-08-31
78 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,203 GBP2025-08-31
9,904 GBP2024-08-31
Fixed Assets
6,203 GBP2025-08-31
9,904 GBP2024-08-31
Debtors
16,000 GBP2025-08-31
75,000 GBP2024-08-31
Cash at bank and in hand
149,216 GBP2025-08-31
86,693 GBP2024-08-31
Current Assets
165,216 GBP2025-08-31
161,693 GBP2024-08-31
Net Current Assets/Liabilities
141,702 GBP2025-08-31
94,529 GBP2024-08-31
Total Assets Less Current Liabilities
147,905 GBP2025-08-31
104,433 GBP2024-08-31
Net Assets/Liabilities
94,219 GBP2025-08-31
86,966 GBP2024-08-31
Equity
Called up share capital
86,966 GBP2025-08-31
86,888 GBP2024-08-31
Retained earnings (accumulated losses)
7,253 GBP2025-08-31
78 GBP2024-08-31
Equity
94,219 GBP2025-08-31
86,966 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,203 GBP2025-08-31
9,904 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,203 GBP2025-08-31
9,904 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,701 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-3,701 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
6,203 GBP2025-08-31
9,904 GBP2024-08-31
Trade Debtors/Trade Receivables
16,000 GBP2025-08-31
75,000 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,514 GBP2025-08-31
Other Creditors
Amounts falling due within one year
67,164 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,686 GBP2025-08-31
17,467 GBP2024-08-31
Other Creditors
Amounts falling due after one year
40,000 GBP2025-08-31