Cost of Sales
-199,034 GBP2023-09-01 ~ 2024-08-31
-423,034 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-352,046 GBP2023-09-01 ~ 2024-08-31
-386,248 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-11,109 GBP2023-09-01 ~ 2024-08-31
-4,814 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
100,272 GBP2023-09-01 ~ 2024-08-31
69,962 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,819 GBP2023-09-01 ~ 2024-08-31
-13,308 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
110,091 GBP2023-09-01 ~ 2024-08-31
56,654 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
123,369 GBP2024-08-31
149,287 GBP2023-08-31
Debtors
205,620 GBP2024-08-31
120,053 GBP2023-08-31
Cash at bank and in hand
65,721 GBP2024-08-31
166,761 GBP2023-08-31
Current Assets
271,341 GBP2024-08-31
286,814 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-177,350 GBP2024-08-31
-274,686 GBP2023-08-31
Net Current Assets/Liabilities
93,991 GBP2024-08-31
12,128 GBP2023-08-31
Total Assets Less Current Liabilities
217,360 GBP2024-08-31
161,415 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-43,412 GBP2023-08-31
Net Assets/Liabilities
154,905 GBP2024-08-31
118,003 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
154,805 GBP2024-08-31
117,903 GBP2023-08-31
Equity
154,905 GBP2024-08-31
118,003 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,423 GBP2024-08-31
4,423 GBP2023-08-31
Other
247,218 GBP2024-08-31
219,434 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
251,641 GBP2024-08-31
237,857 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-2,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-16,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,474 GBP2024-08-31
737 GBP2023-08-31
Other
126,798 GBP2024-08-31
87,833 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,272 GBP2024-08-31
88,570 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
737 GBP2023-09-01 ~ 2024-08-31
Other
40,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-1,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,949 GBP2024-08-31
3,686 GBP2023-08-31
Other
120,420 GBP2024-08-31
131,601 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,192 GBP2024-08-31
11,191 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
34,015 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
1,790 GBP2024-08-31
5,437 GBP2023-08-31
Prepayments/Accrued Income
Current
11,238 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
205,620 GBP2024-08-31
120,053 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,273 GBP2024-08-31
103,986 GBP2023-08-31
Corporation Tax Payable
Current
27,644 GBP2024-08-31
20,537 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,208 GBP2024-08-31
30,998 GBP2023-08-31
Other Creditors
Current
32,225 GBP2024-08-31
119,165 GBP2023-08-31
Creditors
Current
177,350 GBP2024-08-31
274,686 GBP2023-08-31