Turnover/Revenue
736,119 GBP2023-09-01 ~ 2024-08-31
552,630 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-588,952 GBP2023-09-01 ~ 2024-08-31
-455,350 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
147,167 GBP2023-09-01 ~ 2024-08-31
97,280 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-112,648 GBP2023-09-01 ~ 2024-08-31
-95,337 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
34,519 GBP2023-09-01 ~ 2024-08-31
1,943 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
41 GBP2023-09-01 ~ 2024-08-31
47 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-120 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
34,440 GBP2023-09-01 ~ 2024-08-31
1,990 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,594 GBP2023-09-01 ~ 2024-08-31
-249 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
27,846 GBP2023-09-01 ~ 2024-08-31
1,741 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,129 GBP2024-08-31
1,394 GBP2023-08-31
Debtors
60,248 GBP2024-08-31
82,624 GBP2023-08-31
Cash at bank and in hand
103,947 GBP2024-08-31
27,871 GBP2023-08-31
Current Assets
164,195 GBP2024-08-31
110,495 GBP2023-08-31
Net Current Assets/Liabilities
44,442 GBP2024-08-31
22,331 GBP2023-08-31
Net Assets/Liabilities
45,571 GBP2024-08-31
23,725 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
45,471 GBP2024-08-31
23,625 GBP2023-08-31
Equity
45,571 GBP2024-08-31
23,725 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,073 GBP2024-08-31
2,073 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
944 GBP2024-08-31
679 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,129 GBP2024-08-31
1,394 GBP2023-08-31
Trade Debtors/Trade Receivables
60,248 GBP2024-08-31
82,624 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
548 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,410 GBP2024-08-31
30,163 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
55,418 GBP2024-08-31
36,427 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,377 GBP2024-08-31
21,574 GBP2023-08-31