Turnover/Revenue
402,635 GBP2024-09-01 ~ 2025-08-31
375,500 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-210,000 GBP2024-09-01 ~ 2025-08-31
-186,800 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
192,635 GBP2024-09-01 ~ 2025-08-31
188,700 GBP2023-09-01 ~ 2024-08-31
Distribution Costs
-70,000 GBP2024-09-01 ~ 2025-08-31
-65,360 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-115,000 GBP2024-09-01 ~ 2025-08-31
-109,197 GBP2023-09-01 ~ 2024-08-31
Other operating income
0 GBP2024-09-01 ~ 2025-08-31
1,600 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
7,635 GBP2024-09-01 ~ 2025-08-31
15,743 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
500 GBP2024-09-01 ~ 2025-08-31
3,620 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
8,135 GBP2024-09-01 ~ 2025-08-31
19,363 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-09-01 ~ 2025-08-31
-1,663 GBP2023-09-01 ~ 2024-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Fixed Assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Total Inventories
0 GBP2025-08-31
0 GBP2024-08-31
Debtors
0 GBP2025-08-31
0 GBP2024-08-31
Cash at bank and in hand
7,500 GBP2025-08-31
4,700 GBP2024-08-31
Current assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Current Assets
7,500 GBP2025-08-31
4,700 GBP2024-08-31
Creditors
Amounts falling due within one year
-500 GBP2025-08-31
500 GBP2025-08-31
0 GBP2024-08-31
Net Current Assets/Liabilities
8,500 GBP2025-08-31
6,400 GBP2024-08-31
Total Assets Less Current Liabilities
9,500 GBP2025-08-31
7,400 GBP2024-08-31
Net Assets/Liabilities
9,500 GBP2025-08-31
7,400 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
9,400 GBP2025-08-31
7,300 GBP2024-08-31
Equity
9,500 GBP2025-08-31
7,400 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Office equipment
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-08-31
0 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-08-31
0 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2025-08-31
0 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
200 GBP2025-08-31
0 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Amounts falling due within one year
0 GBP2025-08-31
0 GBP2024-08-31