Turnover/Revenue
1,270,784 GBP2023-08-11 ~ 2024-08-31
Cost of Sales
-1,034,354 GBP2023-08-11 ~ 2024-08-31
Gross Profit/Loss
236,430 GBP2023-08-11 ~ 2024-08-31
Distribution Costs
0 GBP2023-08-11 ~ 2024-08-31
Administrative Expenses
-126,872 GBP2023-08-11 ~ 2024-08-31
Operating Profit/Loss
109,558 GBP2023-08-11 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-08-11 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-08-11 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
109,558 GBP2023-08-11 ~ 2024-08-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-08-31
Intangible Assets
0 GBP2024-08-31
Property, Plant & Equipment
22,548 GBP2024-08-31
Fixed Assets - Investments
0 GBP2024-08-31
Fixed Assets
22,548 GBP2024-08-31
Total Inventories
11,246 GBP2024-08-31
Debtors
402,349 GBP2024-08-31
Cash at bank and in hand
38,734 GBP2024-08-31
Current assets - Investments
0 GBP2024-08-31
Current Assets
452,329 GBP2024-08-31
Net Current Assets/Liabilities
153,386 GBP2024-08-31
Total Assets Less Current Liabilities
175,935 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-31
Net Assets/Liabilities
175,935 GBP2024-08-31
Equity
Called up share capital
1 GBP2024-08-31
Retained earnings (accumulated losses)
175,934 GBP2024-08-31
Equity
175,935 GBP2024-08-31
Average Number of Employees
62023-08-11 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,000 GBP2024-08-31
Vehicles
11,548 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
22,548 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
11,000 GBP2024-08-31
Vehicles
11,548 GBP2024-08-31
Other types of inventories not specified separately
11,246 GBP2024-08-31
Trade Debtors/Trade Receivables
402,349 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,943 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-08-31
Other Creditors
Amounts falling due within one year
0 GBP2024-08-31