Average Number of Employees
10002023-08-27 ~ 2024-08-31
10002022-08-28 ~ 2023-08-26
Turnover/Revenue
81,000 GBP2023-08-27 ~ 2024-08-31
85,000 GBP2022-08-28 ~ 2023-08-26
Cost of Sales
-22,000 GBP2023-08-27 ~ 2024-08-31
-23,000 GBP2022-08-28 ~ 2023-08-26
Gross Profit/Loss
59,000 GBP2023-08-27 ~ 2024-08-31
62,000 GBP2022-08-28 ~ 2023-08-26
Administrative Expenses
-57,000 GBP2023-08-27 ~ 2024-08-31
-54,000 GBP2022-08-28 ~ 2023-08-26
Operating Profit/Loss
2,000 GBP2023-08-27 ~ 2024-08-31
9,000 GBP2022-08-28 ~ 2023-08-26
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-08-27 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
2,000 GBP2023-08-27 ~ 2024-08-31
9,000 GBP2022-08-28 ~ 2023-08-26
Profit/Loss
2,000 GBP2023-08-27 ~ 2024-08-31
7,000 GBP2022-08-28 ~ 2023-08-26
Comprehensive Income/Expense
2,000 GBP2023-08-27 ~ 2024-08-31
7,000 GBP2022-08-28 ~ 2023-08-26
Property, Plant & Equipment
6,000 GBP2024-08-31
4,000 GBP2023-08-26
Fixed Assets
6,000 GBP2024-08-31
4,000 GBP2023-08-26
Total Inventories
5,000 GBP2024-08-31
6,000 GBP2023-08-26
Debtors
Current
17,000 GBP2024-08-31
23,000 GBP2023-08-26
Cash at bank and in hand
5,000 GBP2024-08-31
5,000 GBP2023-08-26
Current Assets
28,000 GBP2024-08-31
34,000 GBP2023-08-26
Creditors
Current, Amounts falling due within one year
-19,000 GBP2023-08-26
Net Current Assets/Liabilities
15,000 GBP2024-08-31
15,000 GBP2023-08-26
Total Assets Less Current Liabilities
21,000 GBP2024-08-31
19,000 GBP2023-08-26
Net Assets/Liabilities
19,000 GBP2024-08-31
18,000 GBP2023-08-26
Equity
Retained earnings (accumulated losses)
19,000 GBP2024-08-31
18,000 GBP2023-08-26
11,000 GBP2022-08-28
Equity
19,000 GBP2024-08-31
18,000 GBP2023-08-26
11,000 GBP2022-08-28
Profit/Loss
Retained earnings (accumulated losses)
2,000 GBP2023-08-27 ~ 2024-08-31
7,000 GBP2022-08-28 ~ 2023-08-26
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 GBP2023-08-27 ~ 2024-08-31
0 GBP2022-08-28 ~ 2023-08-26
Wages/Salaries
15,000 GBP2023-08-27 ~ 2024-08-31
13,000 GBP2022-08-28 ~ 2023-08-26
Social Security Costs
1,000 GBP2023-08-27 ~ 2024-08-31
1,000 GBP2022-08-28 ~ 2023-08-26
Staff Costs/Employee Benefits Expense
16,000 GBP2023-08-27 ~ 2024-08-31
14,000 GBP2022-08-28 ~ 2023-08-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-08-27 ~ 2024-08-31
0 GBP2022-08-28 ~ 2023-08-26
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2023-08-27 ~ 2024-08-31
2,000 GBP2022-08-28 ~ 2023-08-26
Dividends Paid on Shares
1,000 GBP2023-08-27 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2024-08-31
3,000 GBP2023-08-26
Property, Plant & Equipment - Gross Cost
9,000 GBP2024-08-31
5,000 GBP2023-08-26
Property, Plant & Equipment - Other Disposals
-0 GBP2023-08-27 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,000 GBP2023-08-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,000 GBP2023-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,000 GBP2023-08-27 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2023-08-27 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,000 GBP2024-08-31
3,000 GBP2023-08-26
Finished Goods/Goods for Resale
5,000 GBP2024-08-31
6,000 GBP2023-08-26
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-26
Amounts Owed by Group Undertakings
Current
15,000 GBP2024-08-31
22,000 GBP2023-08-26
Other Debtors
Current
0 GBP2023-08-26
Prepayments/Accrued Income
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-26
Trade Creditors/Trade Payables
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-26
Amounts owed to group undertakings
Current
0 GBP2024-08-31
7,000 GBP2023-08-26
Corporation Tax Payable
Current
1,000 GBP2024-08-31
1,000 GBP2023-08-26
Taxation/Social Security Payable
Current
4,000 GBP2024-08-31
3,000 GBP2023-08-26
Other Creditors
Current
1,000 GBP2024-08-31
1,000 GBP2023-08-26
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-26
Creditors
Current
13,000 GBP2024-08-31
19,000 GBP2023-08-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2023-08-27 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,000 GBP2024-08-31
1,000 GBP2023-08-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-26
Par Value of Share
Class 1 ordinary share
02023-08-27 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-08-31
0 shares2023-08-26
Par Value of Share
Class 2 ordinary share
02023-08-27 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-26
Between one and five year
11,000 GBP2024-08-31
10,000 GBP2023-08-26
More than five year
1,000 GBP2024-08-31
4,000 GBP2023-08-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,000 GBP2024-08-31
19,000 GBP2023-08-26