Turnover/Revenue
3,360 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
0 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
3,360 GBP2023-09-01 ~ 2024-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-321 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
3,039 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-3,216 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-177 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-177 GBP2023-09-01 ~ 2024-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
15,406 GBP2024-08-31
18,742 GBP2023-08-31
Cash at bank and in hand
280 GBP2024-08-31
299 GBP2023-08-31
Current Assets
15,686 GBP2024-08-31
19,041 GBP2023-08-31
Net Current Assets/Liabilities
12,470 GBP2024-08-31
15,705 GBP2023-08-31
Total Assets Less Current Liabilities
12,470 GBP2024-08-31
15,705 GBP2023-08-31
Net Assets/Liabilities
-180 GBP2024-08-31
-195 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
-181 GBP2024-08-31
-196 GBP2023-08-31
Equity
-180 GBP2024-08-31
-195 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
15,406 GBP2024-08-31
18,742 GBP2023-08-31
Debtors
Amounts falling due after one year
15,406 GBP2024-08-31
18,742 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,216 GBP2024-08-31
3,336 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,650 GBP2024-08-31
15,900 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-09-01 ~ 2024-08-31