Turnover/Revenue
911,385 GBP2023-09-01 ~ 2024-08-31
657,048 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
911,385 GBP2023-09-01 ~ 2024-08-31
657,048 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-950,628 GBP2023-09-01 ~ 2024-08-31
-657,696 GBP2022-09-01 ~ 2023-08-31
Other operating income
17,010 GBP2023-09-01 ~ 2024-08-31
6,834 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-22,233 GBP2023-09-01 ~ 2024-08-31
6,186 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,195 GBP2023-09-01 ~ 2024-08-31
521 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-21,038 GBP2023-09-01 ~ 2024-08-31
6,707 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,308 GBP2024-08-31
1,910 GBP2023-08-31
Fixed Assets
3,308 GBP2024-08-31
1,910 GBP2023-08-31
Debtors
208,545 GBP2024-08-31
188,216 GBP2023-08-31
Cash at bank and in hand
367,691 GBP2024-08-31
135,648 GBP2023-08-31
Current Assets
576,236 GBP2024-08-31
323,864 GBP2023-08-31
Net Current Assets/Liabilities
86,073 GBP2024-08-31
108,509 GBP2023-08-31
Total Assets Less Current Liabilities
89,381 GBP2024-08-31
110,419 GBP2023-08-31
Net Assets/Liabilities
89,381 GBP2024-08-31
110,419 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
89,381 GBP2024-08-31
110,419 GBP2023-08-31
Equity
89,381 GBP2024-08-31
110,419 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,858 GBP2024-08-31
4,329 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,858 GBP2024-08-31
4,329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,550 GBP2024-08-31
2,419 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,550 GBP2024-08-31
2,419 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,308 GBP2024-08-31
1,910 GBP2023-08-31
Trade Debtors/Trade Receivables
199,428 GBP2024-08-31
175,996 GBP2023-08-31
Prepayments/Accrued Income
9,117 GBP2024-08-31
12,220 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,151 GBP2024-08-31
4,947 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
47,582 GBP2024-08-31
40,960 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
428,944 GBP2024-08-31
169,448 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,486 GBP2024-08-31