Turnover/Revenue
27,300 GBP2023-08-18 ~ 2024-08-31
Cost of Sales
-18,600 GBP2023-08-18 ~ 2024-08-31
Gross Profit/Loss
8,700 GBP2023-08-18 ~ 2024-08-31
Operating Profit/Loss
8,700 GBP2023-08-18 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
8,700 GBP2023-08-18 ~ 2024-08-31
Intangible Assets
200 GBP2024-08-31
Property, Plant & Equipment
2,100 GBP2024-08-31
Fixed Assets - Investments
0 GBP2024-08-31
Fixed Assets
2,300 GBP2024-08-31
Total Inventories
0 GBP2024-08-31
Debtors
5,600 GBP2024-08-31
Cash at bank and in hand
2,650 GBP2024-08-31
Current assets - Investments
0 GBP2024-08-31
Current Assets
8,250 GBP2024-08-31
Net Current Assets/Liabilities
-14,030 GBP2024-08-31
Total Assets Less Current Liabilities
-11,730 GBP2024-08-31
Net Assets/Liabilities
-28,530 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
-28,530 GBP2024-08-31
Equity
-28,530 GBP2024-08-31
Average Number of Employees
32023-08-18 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
200 GBP2024-08-31
Intangible Assets - Gross Cost
200 GBP2024-08-31
Intangible Assets
Net goodwill
200 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-18 ~ 2024-08-31
Plant and equipment
-85 GBP2023-08-18 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-10 GBP2023-08-18 ~ 2024-08-31
Office equipment
-85 GBP2023-08-18 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-180 GBP2023-08-18 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,290 GBP2023-08-18 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,290 GBP2023-08-18 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-18 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,645 GBP2024-08-31
Plant and equipment
215 GBP2024-08-31
Tools/Equipment for furniture and fittings
200 GBP2024-08-31
Office equipment
40 GBP2024-08-31
Vehicles
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,100 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-18 ~ 2024-08-31
Vehicles
0 GBP2023-08-18 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-08-18 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-18 ~ 2024-08-31
Plant and equipment
0 GBP2023-08-18 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-08-18 ~ 2024-08-31
Office equipment
0 GBP2023-08-18 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-18 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-18 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
Plant and equipment
0 GBP2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2024-08-31
Office equipment
0 GBP2024-08-31
Vehicles
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
1,645 GBP2024-08-31
Plant and equipment
215 GBP2024-08-31
Tools/Equipment for furniture and fittings
200 GBP2024-08-31
Office equipment
40 GBP2024-08-31
Vehicles
0 GBP2024-08-31
Trade Debtors/Trade Receivables
5,600 GBP2024-08-31
Other Debtors
0 GBP2024-08-31
Debtors
Amounts falling due after one year
0 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
23,200 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
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,100 GBP2024-08-31