Turnover/Revenue
25,000 GBP2021-09-01 ~ 2022-08-31
5,000 GBP2020-10-07 ~ 2021-08-31
Cost of Sales
-20,000 GBP2021-09-01 ~ 2022-08-31
-4,000 GBP2020-10-07 ~ 2021-08-31
Gross Profit/Loss
5,000 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-10-07 ~ 2021-08-31
Administrative Expenses
-2,000 GBP2021-09-01 ~ 2022-08-31
-1,000 GBP2020-10-07 ~ 2021-08-31
Operating Profit/Loss
3,000 GBP2021-09-01 ~ 2022-08-31
-1,000 GBP2020-10-07 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
-0 GBP2021-09-01 ~ 2022-08-31
-0 GBP2020-10-07 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
3,000 GBP2021-09-01 ~ 2022-08-31
-1,000 GBP2020-10-07 ~ 2021-08-31
Profit/Loss
2,000 GBP2021-09-01 ~ 2022-08-31
-1,000 GBP2020-10-07 ~ 2021-08-31
Comprehensive Income/Expense
2,000 GBP2021-09-01 ~ 2022-08-31
-1,000 GBP2020-10-07 ~ 2021-08-31
Intangible Assets
Other
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment
0 GBP2022-08-31
0 GBP2021-08-31
Fixed Assets
0 GBP2022-08-31
0 GBP2021-08-31
Total Inventories
59,000 GBP2022-08-31
25,000 GBP2021-08-31
Debtors
3,000 GBP2022-08-31
1,000 GBP2021-08-31
Current Assets
62,000 GBP2022-08-31
26,000 GBP2021-08-31
Net Current Assets/Liabilities
6,000 GBP2022-08-31
-1,000 GBP2021-08-31
Total Assets Less Current Liabilities
6,000 GBP2022-08-31
-1,000 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-3,000 GBP2022-08-31
0 GBP2021-08-31
Net Assets/Liabilities
3,000 GBP2022-08-31
-1,000 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
0 GBP2021-08-31
0 GBP2020-10-06
Retained earnings (accumulated losses)
2,000 GBP2022-08-31
-1,000 GBP2021-08-31
0 GBP2020-10-06
Equity
3,000 GBP2022-08-31
-1,000 GBP2021-08-31
0 GBP2020-10-06
Profit/Loss
Retained earnings (accumulated losses)
2,000 GBP2021-09-01 ~ 2022-08-31
-1,000 GBP2020-10-07 ~ 2021-08-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
1,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-10-07 ~ 2021-08-31
Audit Fees/Expenses
0 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-10-07 ~ 2021-08-31
Average Number of Employees
232021-09-01 ~ 2022-08-31
82020-10-07 ~ 2021-08-31
Wages/Salaries
1,000 GBP2021-09-01 ~ 2022-08-31
1,000 GBP2020-10-07 ~ 2021-08-31
Social Security Costs
0 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-10-07 ~ 2021-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-10-07 ~ 2021-08-31
Staff Costs/Employee Benefits Expense
1,000 GBP2021-09-01 ~ 2022-08-31
1,000 GBP2020-10-07 ~ 2021-08-31
Director Remuneration
0 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-10-07 ~ 2021-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-0 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-10-07 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2022-08-31
0 GBP2021-08-31
Computers
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-0 GBP2021-09-01 ~ 2022-08-31
Computers
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-31
0 GBP2021-08-31
Computers
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Computers
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-0 GBP2021-09-01 ~ 2022-08-31
Computers
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-08-31
0 GBP2021-08-31
Computers
0 GBP2022-08-31
0 GBP2021-08-31
Value of work in progress
59,000 GBP2022-08-31
25,000 GBP2021-08-31
Finished Goods/Goods for Resale
0 GBP2022-08-31
0 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2022-08-31
0 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-08-31
0 GBP2021-08-31
Other Debtors
Current
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Prepayments/Accrued Income
Current
0 GBP2022-08-31
0 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
3,000 GBP2022-08-31
1,000 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-08-31
1,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Amounts owed to group undertakings
Current
0 GBP2022-08-31
0 GBP2021-08-31
Corporation Tax Payable
Current
0 GBP2022-08-31
0 GBP2021-08-31
Other Taxation & Social Security Payable
Current
0 GBP2022-08-31
0 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
0 GBP2022-08-31
0 GBP2021-08-31
Creditors
Current
56,000 GBP2022-08-31
27,000 GBP2021-08-31
Bank Overdrafts
0 GBP2022-08-31
1,000 GBP2021-08-31
Total Borrowings
Current
0 GBP2022-08-31
1,000 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-08-31
0 GBP2021-08-31
Between two and five year
0 GBP2022-08-31
0 GBP2021-08-31
More than five year
0 GBP2022-08-31
0 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-08-31
0 GBP2021-08-31
Intangible Assets
0 GBP2022-08-31
Dividends Paid on Shares
0 GBP2021-09-01 ~ 2022-08-31