Turnover/Revenue
522,283 GBP2022-09-01 ~ 2023-08-31
17,250 GBP2021-08-02 ~ 2022-08-31
Cost of Sales
-381,895 GBP2022-09-01 ~ 2023-08-31
-12,790 GBP2021-08-02 ~ 2022-08-31
Gross Profit/Loss
140,388 GBP2022-09-01 ~ 2023-08-31
4,460 GBP2021-08-02 ~ 2022-08-31
Administrative Expenses
-137,801 GBP2022-09-01 ~ 2023-08-31
-3,410 GBP2021-08-02 ~ 2022-08-31
Operating Profit/Loss
2,587 GBP2022-09-01 ~ 2023-08-31
1,050 GBP2021-08-02 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
2,587 GBP2022-09-01 ~ 2023-08-31
1,050 GBP2021-08-02 ~ 2022-08-31
Profit/Loss
2,587 GBP2022-09-01 ~ 2023-08-31
1,050 GBP2021-08-02 ~ 2022-08-31
Property, Plant & Equipment
2,594 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
2,594 GBP2023-08-31
0 GBP2022-08-31
Total Inventories
41,990 GBP2023-08-31
41,990 GBP2022-08-31
Debtors
40,583 GBP2023-08-31
13,788 GBP2022-08-31
Cash at bank and in hand
7,003 GBP2023-08-31
959 GBP2022-08-31
Current Assets
89,576 GBP2023-08-31
56,737 GBP2022-08-31
Net Current Assets/Liabilities
50,004 GBP2023-08-31
51,059 GBP2022-08-31
Total Assets Less Current Liabilities
52,598 GBP2023-08-31
51,059 GBP2022-08-31
Net Assets/Liabilities
2,598 GBP2023-08-31
1,059 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
2,588 GBP2023-08-31
1,049 GBP2022-08-31
Equity
2,598 GBP2023-08-31
1,059 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
02021-08-02 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,667 GBP2023-08-31
0 GBP2022-08-31
Office equipment
927 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,594 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,667 GBP2023-08-31
0 GBP2022-08-31
Office equipment
927 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
25,411 GBP2023-08-31
11,827 GBP2022-08-31
Prepayments/Accrued Income
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
15,172 GBP2023-08-31
1,961 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,755 GBP2023-08-31
5,678 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
199 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,618 GBP2023-08-31
Amounts falling due after one year
50,000 GBP2023-08-31
50,000 GBP2022-08-31