Turnover/Revenue
125,123 GBP2023-09-01 ~ 2024-08-31
219,549 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-118,225 GBP2023-09-01 ~ 2024-08-31
-90,011 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
6,898 GBP2023-09-01 ~ 2024-08-31
129,538 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-19,538 GBP2023-09-01 ~ 2024-08-31
-144,709 GBP2022-09-01 ~ 2023-08-31
Other operating income
13,511 GBP2023-09-01 ~ 2024-08-31
15,557 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
871 GBP2023-09-01 ~ 2024-08-31
386 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)
-431 GBP2023-09-01 ~ 2024-08-31
-281 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
440 GBP2023-09-01 ~ 2024-08-31
105 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-79 GBP2023-09-01 ~ 2024-08-31
-20 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
10,529 GBP2024-08-31
7,956 GBP2023-08-31
Cash at bank and in hand
210 GBP2024-08-31
210 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
10,739 GBP2024-08-31
8,166 GBP2023-08-31
Net Current Assets/Liabilities
149 GBP2024-08-31
26 GBP2023-08-31
Total Assets Less Current Liabilities
149 GBP2024-08-31
26 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
149 GBP2024-08-31
26 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
149 GBP2024-08-31
26 GBP2023-08-31
Equity
149 GBP2024-08-31
26 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
10,529 GBP2024-08-31
7,956 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
0 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,004 GBP2024-08-31
7,001 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
3,586 GBP2024-08-31
1,139 GBP2023-08-31