Turnover/Revenue
148,982 GBP2022-09-01 ~ 2023-08-31
143,310 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-79,196 GBP2022-09-01 ~ 2023-08-31
-62,711 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
69,786 GBP2022-09-01 ~ 2023-08-31
80,599 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-915 GBP2022-09-01 ~ 2023-08-31
-1,016 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-11,693 GBP2022-09-01 ~ 2023-08-31
-14,405 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
57,178 GBP2022-09-01 ~ 2023-08-31
65,178 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
57,178 GBP2022-09-01 ~ 2023-08-31
29,674 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,615 GBP2022-09-01 ~ 2023-08-31
-5,538 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
48,563 GBP2022-09-01 ~ 2023-08-31
24,136 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
48,563 GBP2022-09-01 ~ 2023-08-31
24,136 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
11,969 GBP2023-08-31
526 GBP2022-08-31
Fixed Assets
11,969 GBP2023-08-31
526 GBP2022-08-31
Debtors
21,677 GBP2022-08-31
Cash at bank and in hand
55,727 GBP2023-08-31
80,152 GBP2022-08-31
Current Assets
55,727 GBP2023-08-31
101,829 GBP2022-08-31
Net Current Assets/Liabilities
47,112 GBP2023-08-31
91,992 GBP2022-08-31
Total Assets Less Current Liabilities
59,081 GBP2023-08-31
92,518 GBP2022-08-31
Net Assets/Liabilities
59,081 GBP2023-08-31
92,518 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-09-01
1 GBP2022-08-31
Retained earnings (accumulated losses)
59,080 GBP2023-08-31
92,517 GBP2022-09-01
92,517 GBP2022-08-31
Equity
59,081 GBP2023-08-31
92,518 GBP2022-09-01
92,518 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
48,563 GBP2022-09-01 ~ 2023-08-31
24,136 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
35,504 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-82,000 GBP2022-09-01 ~ 2023-08-31
35,504 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,026 GBP2023-08-31
1,026 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
12,469 GBP2023-08-31
1,026 GBP2022-09-01
Plant and equipment
11,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
500 GBP2023-08-31
500 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500 GBP2023-08-31
500 GBP2022-09-01
Property, Plant & Equipment
Plant and equipment
11,443 GBP2023-08-31
Tools/Equipment for furniture and fittings
526 GBP2023-08-31
Trade Debtors/Trade Receivables
21,677 GBP2022-08-31
Taxation/Social Security Payable
8,615 GBP2023-08-31
5,538 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,299 GBP2022-08-31
Dividends Paid on Shares
82,000 GBP2022-09-01 ~ 2023-08-31
-35,504 GBP2021-09-01 ~ 2022-08-31