Turnover/Revenue
137,737 GBP2023-09-01 ~ 2024-08-31
129,920 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-96,403 GBP2023-09-01 ~ 2024-08-31
-87,317 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
41,334 GBP2023-09-01 ~ 2024-08-31
42,603 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-51,320 GBP2023-09-01 ~ 2024-08-31
-63,906 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-9,986 GBP2023-09-01 ~ 2024-08-31
-21,303 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)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-9,986 GBP2023-09-01 ~ 2024-08-31
-21,303 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-9,986 GBP2023-09-01 ~ 2024-08-31
-21,303 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
9,298 GBP2024-08-31
14,149 GBP2023-08-31
Property, Plant & Equipment
7,351 GBP2024-08-31
5,885 GBP2023-08-31
Fixed Assets
16,649 GBP2024-08-31
20,034 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
0 GBP2024-08-31
501 GBP2023-08-31
Cash at bank and in hand
10,026 GBP2024-08-31
3,839 GBP2023-08-31
Current Assets
16,026 GBP2024-08-31
10,340 GBP2023-08-31
Net Current Assets/Liabilities
-176,664 GBP2024-08-31
-170,062 GBP2023-08-31
Total Assets Less Current Liabilities
-160,015 GBP2024-08-31
-150,028 GBP2023-08-31
Net Assets/Liabilities
-164,415 GBP2024-08-31
-154,428 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
-154,529 GBP2024-08-31
-133,224 GBP2023-08-31
Retained earnings (accumulated losses)
-9,986 GBP2024-08-31
-21,304 GBP2023-08-31
Equity
-164,415 GBP2024-08-31
-154,428 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
9,298 GBP2024-08-31
14,149 GBP2023-08-31
Intangible Assets - Gross Cost
9,298 GBP2024-08-31
14,149 GBP2023-08-31
Intangible Assets
Net goodwill
9,298 GBP2024-08-31
14,149 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
1,042 GBP2024-08-31
276 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,601 GBP2024-08-31
7,601 GBP2023-08-31
Office equipment
666 GBP2024-08-31
524 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,309 GBP2024-08-31
8,401 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,337 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
306 GBP2024-08-31
96 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,775 GBP2024-08-31
2,025 GBP2023-08-31
Office equipment
540 GBP2024-08-31
395 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,958 GBP2024-08-31
2,516 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,337 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
210 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
750 GBP2023-09-01 ~ 2024-08-31
Office equipment
145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,663 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
736 GBP2024-08-31
180 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,826 GBP2024-08-31
5,576 GBP2023-08-31
Office equipment
126 GBP2024-08-31
129 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
501 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2024-08-31
Other Debtors
0 GBP2024-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due within one year
192,690 GBP2024-08-31
180,402 GBP2023-08-31
Amounts falling due after one year
4,400 GBP2024-08-31
4,400 GBP2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-21,305 GBP2023-09-01 ~ 2024-08-31