Turnover/Revenue
168,456 GBP2024-09-01 ~ 2025-08-31
168,400 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-115,194 GBP2024-09-01 ~ 2025-08-31
-124,820 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
53,262 GBP2024-09-01 ~ 2025-08-31
43,580 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-55,357 GBP2024-09-01 ~ 2025-08-31
-63,322 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
-2,095 GBP2024-09-01 ~ 2025-08-31
-19,742 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-2,095 GBP2024-09-01 ~ 2025-08-31
-19,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
0 GBP2025-08-31
2,625 GBP2024-08-31
Fixed Assets
0 GBP2025-08-31
2,625 GBP2024-08-31
Total Inventories
22,361 GBP2025-08-31
21,913 GBP2024-08-31
Debtors
4,084 GBP2025-08-31
4,676 GBP2024-08-31
Cash at bank and in hand
1,944 GBP2025-08-31
2,651 GBP2024-08-31
Current Assets
28,389 GBP2025-08-31
29,240 GBP2024-08-31
Net Current Assets/Liabilities
16,786 GBP2025-08-31
16,676 GBP2024-08-31
Total Assets Less Current Liabilities
16,786 GBP2025-08-31
19,301 GBP2024-08-31
Net Assets/Liabilities
-41,335 GBP2025-08-31
-39,780 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
-41,335 GBP2025-08-31
-39,780 GBP2024-08-31
Equity
-41,335 GBP2025-08-31
-39,780 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,745 GBP2025-08-31
8,745 GBP2024-08-31
Tools/Equipment for furniture and fittings
6,742 GBP2025-08-31
6,742 GBP2024-08-31
Office equipment
563 GBP2025-08-31
563 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
16,050 GBP2025-08-31
16,050 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,745 GBP2025-08-31
8,708 GBP2024-08-31
Tools/Equipment for furniture and fittings
6,742 GBP2025-08-31
4,154 GBP2024-08-31
Office equipment
563 GBP2025-08-31
563 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,050 GBP2025-08-31
13,425 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
2,588 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,625 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-08-31
37 GBP2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2025-08-31
2,588 GBP2024-08-31
Office equipment
0 GBP2025-08-31
0 GBP2024-08-31
Other types of inventories not specified separately
22,361 GBP2025-08-31
21,913 GBP2024-08-31
Trade Debtors/Trade Receivables
1,234 GBP2025-08-31
1,826 GBP2024-08-31
Other Debtors
2,850 GBP2025-08-31
2,850 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,317 GBP2025-08-31
5,772 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
780 GBP2025-08-31
780 GBP2024-08-31
Other Creditors
Amounts falling due within one year
6,506 GBP2025-08-31
6,012 GBP2024-08-31
Amounts falling due after one year
58,121 GBP2025-08-31
59,081 GBP2024-08-31