Turnover/Revenue
1,275,675 GBP2023-09-01 ~ 2024-08-31
1,098,382 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-1,044,118 GBP2023-09-01 ~ 2024-08-31
-1,123,412 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
231,557 GBP2023-09-01 ~ 2024-08-31
-25,030 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-10,132 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-234,771 GBP2023-09-01 ~ 2024-08-31
-357,877 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-3,214 GBP2023-09-01 ~ 2024-08-31
-393,039 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
50 GBP2023-09-01 ~ 2024-08-31
66 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-32,116 GBP2023-09-01 ~ 2024-08-31
-391,633 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-32,116 GBP2023-09-01 ~ 2024-08-31
-391,633 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
82,321 GBP2024-08-31
153,949 GBP2023-08-31
Fixed Assets
82,321 GBP2024-08-31
153,949 GBP2023-08-31
Debtors
89,864 GBP2024-08-31
182,998 GBP2023-08-31
Cash at bank and in hand
16,121 GBP2024-08-31
4,406 GBP2023-08-31
Current Assets
105,985 GBP2024-08-31
187,404 GBP2023-08-31
Net Current Assets/Liabilities
-239,230 GBP2024-08-31
-210,796 GBP2023-08-31
Total Assets Less Current Liabilities
-156,909 GBP2024-08-31
-56,847 GBP2023-08-31
Net Assets/Liabilities
-251,342 GBP2024-08-31
-171,528 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-251,342 GBP2024-08-31
-171,528 GBP2023-08-31
Equity
-251,342 GBP2024-08-31
-171,528 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
14,879 GBP2024-08-31
14,879 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
117,141 GBP2024-08-31
14,879 GBP2023-08-31
Motor cars
100,775 GBP2024-08-31
Furniture and fittings
1,487 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
28,541 GBP2024-08-31
Computers
6,279 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,820 GBP2024-08-31
Property, Plant & Equipment
Motor cars
72,234 GBP2024-08-31
142,985 GBP2023-08-31
Furniture and fittings
1,487 GBP2024-08-31
Computers
8,600 GBP2024-08-31
10,964 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,396 GBP2024-08-31
31,185 GBP2023-08-31
Other Debtors
Amounts falling due within one year
37,896 GBP2024-08-31
128,896 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
138 GBP2024-08-31
138 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,075 GBP2024-08-31
20,085 GBP2023-08-31
Debtors
Amounts falling due within one year
89,864 GBP2024-08-31
182,998 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,430 GBP2024-08-31
197,585 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
8,994 GBP2024-08-31
835 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,321 GBP2024-08-31
175,683 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2 GBP2024-08-31
-1 GBP2023-08-31