Turnover/Revenue
284,000 GBP2023-09-01 ~ 2024-08-30
3,500 GBP2022-09-08 ~ 2023-08-31
Cost of Sales
-83,900 GBP2023-09-01 ~ 2024-08-30
-300 GBP2022-09-08 ~ 2023-08-31
Gross Profit/Loss
200,100 GBP2023-09-01 ~ 2024-08-30
3,200 GBP2022-09-08 ~ 2023-08-31
Distribution Costs
-82,900 GBP2023-09-01 ~ 2024-08-30
-350 GBP2022-09-08 ~ 2023-08-31
Administrative Expenses
-69,340 GBP2023-09-01 ~ 2024-08-30
-780 GBP2022-09-08 ~ 2023-08-31
Other operating income
0 GBP2023-09-01 ~ 2024-08-30
0 GBP2022-09-08 ~ 2023-08-31
Operating Profit/Loss
47,860 GBP2023-09-01 ~ 2024-08-30
2,070 GBP2022-09-08 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-09-08 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-09-08 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
47,860 GBP2023-09-01 ~ 2024-08-30
2,070 GBP2022-09-08 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-09-08 ~ 2023-08-31
Called-up share capital not yet paid and not classified as a current asset
47,860 GBP2024-08-30
597 GBP2023-08-31
Intangible Assets
0 GBP2024-08-30
0 GBP2023-08-31
Property, Plant & Equipment
0 GBP2024-08-30
0 GBP2023-08-31
Fixed Assets - Investments
4,200 GBP2024-08-30
0 GBP2023-08-31
Fixed Assets
4,200 GBP2024-08-30
0 GBP2023-08-31
Total Inventories
34,800 GBP2024-08-30
203 GBP2023-08-31
Debtors
2,600 GBP2024-08-30
0 GBP2023-08-31
Cash at bank and in hand
11,540 GBP2024-08-30
0 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-30
0 GBP2023-08-31
Current Assets
48,940 GBP2024-08-30
203 GBP2023-08-31
Creditors
Amounts falling due within one year
-19,600 GBP2024-08-30
19,600 GBP2024-08-30
0 GBP2023-08-31
Net Current Assets/Liabilities
29,340 GBP2024-08-30
203 GBP2023-08-31
Total Assets Less Current Liabilities
81,400 GBP2024-08-30
800 GBP2023-08-31
Creditors
Amounts falling due after one year
-5,300 GBP2024-08-30
5,300 GBP2024-08-30
0 GBP2023-08-31
Net Assets/Liabilities
49,700 GBP2024-08-30
800 GBP2023-08-31
Equity
Called up share capital
47,860 GBP2024-08-30
800 GBP2023-08-31
Share premium
500 GBP2024-08-30
0 GBP2023-08-31
Retained earnings (accumulated losses)
740 GBP2024-08-30
0 GBP2023-08-31
Equity
49,700 GBP2024-08-30
800 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-30
02022-09-08 ~ 2023-08-31
Other types of inventories not specified separately
34,800 GBP2024-08-30
203 GBP2023-08-31
Trade Debtors/Trade Receivables
2,600 GBP2024-08-30
0 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2024-08-30
0 GBP2023-08-31
Other Debtors
0 GBP2024-08-30
0 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-30
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-30
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-08-30
0 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-08-30
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-08-31
Other Creditors
Amounts falling due within one year
19,600 GBP2024-08-30
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-08-30
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-08-30
0 GBP2023-08-31
Other Creditors
Amounts falling due after one year
5,300 GBP2024-08-30
0 GBP2023-08-31