Turnover/Revenue
603,151 GBP2023-09-01 ~ 2024-08-31
580,733 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-235,343 GBP2023-09-01 ~ 2024-08-31
-102,409 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
367,808 GBP2023-09-01 ~ 2024-08-31
478,324 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-388,210 GBP2023-09-01 ~ 2024-08-31
-386,344 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-20,402 GBP2023-09-01 ~ 2024-08-31
91,980 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-25,689 GBP2023-09-01 ~ 2024-08-31
-29,072 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-46,091 GBP2023-09-01 ~ 2024-08-31
62,908 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
65,203 GBP2024-08-31
86,508 GBP2023-08-31
Fixed Assets
65,203 GBP2024-08-31
86,508 GBP2023-08-31
Cash at bank and in hand
1,498 GBP2024-08-31
16,523 GBP2023-08-31
Current Assets
1,498 GBP2024-08-31
16,523 GBP2023-08-31
Net Current Assets/Liabilities
-72,356 GBP2024-08-31
-46,992 GBP2023-08-31
Total Assets Less Current Liabilities
-7,153 GBP2024-08-31
39,516 GBP2023-08-31
Net Assets/Liabilities
-7,153 GBP2024-08-31
39,516 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-7,153 GBP2024-08-31
39,516 GBP2023-08-31
Equity
-7,153 GBP2024-08-31
39,516 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
111,733 GBP2024-08-31
111,733 GBP2023-08-31
Office equipment
4,039 GBP2024-08-31
3,610 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,772 GBP2024-08-31
115,343 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,883 GBP2024-08-31
27,933 GBP2023-08-31
Office equipment
1,686 GBP2024-08-31
902 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,569 GBP2024-08-31
28,835 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,950 GBP2023-09-01 ~ 2024-08-31
Office equipment
784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,850 GBP2024-08-31
83,800 GBP2023-08-31
Office equipment
2,353 GBP2024-08-31
2,708 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,461 GBP2024-08-31
27,852 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,548 GBP2024-08-31
659 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
929 GBP2024-08-31
1,618 GBP2023-08-31
Other Creditors
Amounts falling due within one year
28,916 GBP2024-08-31
33,386 GBP2023-08-31