Turnover/Revenue
662,421 GBP2024-09-01 ~ 2025-08-31
726,276 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-581,147 GBP2024-09-01 ~ 2025-08-31
-589,001 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
81,274 GBP2024-09-01 ~ 2025-08-31
137,275 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-142,885 GBP2024-09-01 ~ 2025-08-31
-112,649 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
-61,611 GBP2024-09-01 ~ 2025-08-31
24,626 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
41 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-120 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-61,611 GBP2024-09-01 ~ 2025-08-31
24,547 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,594 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-61,611 GBP2024-09-01 ~ 2025-08-31
17,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
926 GBP2025-08-31
1,129 GBP2024-08-31
Debtors
47,166 GBP2025-08-31
48,435 GBP2024-08-31
Cash at bank and in hand
22,544 GBP2025-08-31
103,947 GBP2024-08-31
Current Assets
69,710 GBP2025-08-31
152,382 GBP2024-08-31
Net Current Assets/Liabilities
-32,859 GBP2025-08-31
34,549 GBP2024-08-31
Net Assets/Liabilities
-31,933 GBP2025-08-31
35,678 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-32,033 GBP2025-08-31
35,578 GBP2024-08-31
Equity
-31,933 GBP2025-08-31
35,678 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,073 GBP2025-08-31
2,073 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147 GBP2025-08-31
944 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
926 GBP2025-08-31
1,129 GBP2024-08-31
Trade Debtors/Trade Receivables
47,166 GBP2025-08-31
48,435 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
548 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,955 GBP2025-08-31
42,459 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
59,562 GBP2025-08-31
53,449 GBP2024-08-31
Other Creditors
Amounts falling due within one year
18,052 GBP2025-08-31
21,377 GBP2024-08-31