Turnover/Revenue
827,659 GBP2023-09-01 ~ 2024-08-31
826,191 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-317,074 GBP2023-09-01 ~ 2024-08-31
-297,368 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
510,585 GBP2023-09-01 ~ 2024-08-31
528,823 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-4,027 GBP2023-09-01 ~ 2024-08-31
-14,215 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-410,447 GBP2023-09-01 ~ 2024-08-31
-438,279 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
96,111 GBP2023-09-01 ~ 2024-08-31
76,329 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-12,909 GBP2023-09-01 ~ 2024-08-31
-12,471 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
83,202 GBP2023-09-01 ~ 2024-08-31
63,858 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,299 GBP2023-09-01 ~ 2024-08-31
-13,078 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
17,500 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment
24,285 GBP2024-08-31
29,616 GBP2023-08-31
Fixed Assets
41,785 GBP2024-08-31
49,616 GBP2023-08-31
Total Inventories
9,174 GBP2024-08-31
11,525 GBP2023-08-31
Debtors
80,295 GBP2024-08-31
82,109 GBP2023-08-31
Cash at bank and in hand
112,245 GBP2024-08-31
69,417 GBP2023-08-31
Current Assets
201,714 GBP2024-08-31
163,051 GBP2023-08-31
Net Current Assets/Liabilities
137,334 GBP2024-08-31
102,779 GBP2023-08-31
Total Assets Less Current Liabilities
179,119 GBP2024-08-31
152,395 GBP2023-08-31
Net Assets/Liabilities
157,938 GBP2024-08-31
118,035 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
157,838 GBP2024-08-31
117,935 GBP2023-08-31
Equity
157,938 GBP2024-08-31
118,035 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Gross Cost
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-08-31
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-08-31
5,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
17,500 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,691 GBP2024-08-31
36,691 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,691 GBP2024-08-31
36,691 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,406 GBP2024-08-31
7,075 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,406 GBP2024-08-31
7,075 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,285 GBP2024-08-31
29,616 GBP2023-08-31
Other types of inventories not specified separately
9,174 GBP2024-08-31
11,525 GBP2023-08-31
Other Debtors
80,295 GBP2024-08-31
82,109 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,301 GBP2024-08-31
12,377 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
46,065 GBP2024-08-31
47,481 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,014 GBP2024-08-31
414 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,181 GBP2024-08-31
34,360 GBP2023-08-31