Average Number of Employees
02024-09-01 ~ 2025-08-30
02023-08-27 ~ 2024-08-31
Turnover/Revenue
84,000 GBP2024-09-01 ~ 2025-08-30
78,000 GBP2023-08-27 ~ 2024-08-31
Cost of Sales
-44,000 GBP2024-09-01 ~ 2025-08-30
-42,000 GBP2023-08-27 ~ 2024-08-31
Gross Profit/Loss
39,000 GBP2024-09-01 ~ 2025-08-30
35,000 GBP2023-08-27 ~ 2024-08-31
Administrative Expenses
-42,000 GBP2024-09-01 ~ 2025-08-30
-42,000 GBP2023-08-27 ~ 2024-08-31
Operating Profit/Loss
-1,000 GBP2024-09-01 ~ 2025-08-30
-5,000 GBP2023-08-27 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-09-01 ~ 2025-08-30
0 GBP2023-08-27 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-2,000 GBP2024-09-01 ~ 2025-08-30
-5,000 GBP2023-08-27 ~ 2024-08-31
Profit/Loss
-2,000 GBP2024-09-01 ~ 2025-08-30
-4,000 GBP2023-08-27 ~ 2024-08-31
Comprehensive Income/Expense
-2,000 GBP2024-09-01 ~ 2025-08-30
-4,000 GBP2023-08-27 ~ 2024-08-31
Total Inventories
20,000 GBP2025-08-30
20,000 GBP2024-08-31
Debtors
Current
5,000 GBP2025-08-30
9,000 GBP2024-08-31
Cash at bank and in hand
5,000 GBP2025-08-30
4,000 GBP2024-08-31
Current Assets
30,000 GBP2025-08-30
33,000 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-26,000 GBP2025-08-30
-27,000 GBP2024-08-31
Net Current Assets/Liabilities
4,000 GBP2025-08-30
5,000 GBP2024-08-31
Total Assets Less Current Liabilities
4,000 GBP2025-08-30
5,000 GBP2024-08-31
Net Assets/Liabilities
4,000 GBP2025-08-30
5,000 GBP2024-08-31
Equity
Share premium
0 GBP2025-08-30
0 GBP2024-08-31
0 GBP2023-08-27
Retained earnings (accumulated losses)
4,000 GBP2025-08-30
5,000 GBP2024-08-31
10,000 GBP2023-08-27
Equity
4,000 GBP2025-08-30
5,000 GBP2024-08-31
10,000 GBP2023-08-27
Profit/Loss
Retained earnings (accumulated losses)
-2,000 GBP2024-09-01 ~ 2025-08-30
-4,000 GBP2023-08-27 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-08-27 ~ 2024-08-31
Dividends Paid
-1,000 GBP2023-08-27 ~ 2024-08-31
Audit Fees/Expenses
0 GBP2024-09-01 ~ 2025-08-30
0 GBP2023-08-27 ~ 2024-08-31
Wages/Salaries
5,000 GBP2024-09-01 ~ 2025-08-30
5,000 GBP2023-08-27 ~ 2024-08-31
Social Security Costs
1,000 GBP2024-09-01 ~ 2025-08-30
1,000 GBP2023-08-27 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
6,000 GBP2024-09-01 ~ 2025-08-30
6,000 GBP2023-08-27 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
-0 GBP2024-09-01 ~ 2025-08-30
-1,000 GBP2023-08-27 ~ 2024-08-31
Finished Goods/Goods for Resale
20,000 GBP2025-08-30
20,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-08-30
3,000 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-08-30
5,000 GBP2024-08-31
Other Debtors
Current
0 GBP2025-08-30
0 GBP2024-08-31
Prepayments/Accrued Income
Current
1,000 GBP2025-08-30
1,000 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
1,000 GBP2025-08-30
1,000 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-08-30
0 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,000 GBP2025-08-30
6,000 GBP2024-08-31
Amounts owed to group undertakings
Current
10,000 GBP2025-08-30
9,000 GBP2024-08-31
Taxation/Social Security Payable
Current
0 GBP2025-08-30
2,000 GBP2024-08-31
Other Creditors
Current
1,000 GBP2025-08-30
0 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-08-30
10,000 GBP2024-08-31
Creditors
Current
26,000 GBP2025-08-30
27,000 GBP2024-08-31
Net Deferred Tax Liability/Asset
0 GBP2025-08-30
0 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-08-30
10,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
02024-09-01 ~ 2025-08-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-08-30
0 shares2024-08-31
Par Value of Share
Class 2 ordinary share
02024-09-01 ~ 2025-08-30