Turnover/Revenue
18,178 GBP2023-09-01 ~ 2024-08-31
5,852 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-6,378 GBP2023-09-01 ~ 2024-08-31
-1,897 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
11,800 GBP2023-09-01 ~ 2024-08-31
3,955 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-11,296 GBP2023-09-01 ~ 2024-08-31
-4,251 GBP2022-09-01 ~ 2023-08-31
Other operating income
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
504 GBP2023-09-01 ~ 2024-08-31
-296 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
504 GBP2023-09-01 ~ 2024-08-31
-296 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
0 GBP2024-08-31
0 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
0 GBP2024-08-31
200 GBP2023-08-31
Cash at bank and in hand
15,860 GBP2024-08-31
3,746 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
15,860 GBP2024-08-31
3,946 GBP2023-08-31
Net Current Assets/Liabilities
2,242 GBP2024-08-31
3,196 GBP2023-08-31
Total Assets Less Current Liabilities
2,242 GBP2024-08-31
3,196 GBP2023-08-31
Net Assets/Liabilities
166 GBP2024-08-31
-296 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
166 GBP2024-08-31
-296 GBP2023-08-31
Equity
166 GBP2024-08-31
-296 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
200 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-08-31
750 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
42 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,576 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due after one year
2,076 GBP2024-08-31
3,492 GBP2023-08-31