Turnover/Revenue
321,834 GBP2023-09-01 ~ 2024-08-31
27,095 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-210,000 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
111,834 GBP2023-09-01 ~ 2024-08-31
27,095 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-58,900 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-45,421 GBP2023-09-01 ~ 2024-08-31
-127,121 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
7,513 GBP2023-09-01 ~ 2024-08-31
-100,026 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
7,513 GBP2023-09-01 ~ 2024-08-31
-100,026 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
7,513 GBP2023-09-01 ~ 2024-08-31
-100,026 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
2,100,000 GBP2024-08-31
2,100,000 GBP2023-08-31
Property, Plant & Equipment
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Fixed Assets
2,150,000 GBP2024-08-31
2,150,000 GBP2023-08-31
Total Inventories
18,000 GBP2024-08-31
9,800 GBP2023-08-31
Debtors
9,878,197 GBP2024-08-31
9,968,423 GBP2023-08-31
Current Assets
9,896,197 GBP2024-08-31
9,978,223 GBP2023-08-31
Net Current Assets/Liabilities
9,903,710 GBP2024-08-31
9,878,197 GBP2023-08-31
Total Assets Less Current Liabilities
12,053,710 GBP2024-08-31
12,028,197 GBP2023-08-31
Net Assets/Liabilities
12,053,710 GBP2024-08-31
11,978,197 GBP2023-08-31
Equity
Called up share capital
11,978,197 GBP2024-08-31
9,968,423 GBP2023-08-31
Revaluation reserve
68,000 GBP2024-08-31
2,109,800 GBP2023-08-31
Retained earnings (accumulated losses)
7,513 GBP2024-08-31
-100,026 GBP2023-08-31
Equity
12,053,710 GBP2024-08-31
11,978,197 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Other than goodwill
2,000,000 GBP2024-08-31
2,000,000 GBP2023-08-31
Intangible Assets - Gross Cost
2,100,000 GBP2024-08-31
2,100,000 GBP2023-08-31
Intangible Assets
Net goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Other than goodwill
2,000,000 GBP2024-08-31
2,000,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Debtors/Trade Receivables
9,878,197 GBP2024-08-31
9,968,423 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,026 GBP2023-08-31
Other Creditors
Amounts falling due after one year
50,000 GBP2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-2,041,800 GBP2023-09-01 ~ 2024-08-31