Turnover/Revenue
187,149 GBP2024-09-01 ~ 2025-08-31
87,218 GBP2023-08-29 ~ 2024-08-31
Cost of Sales
-81,414 GBP2024-09-01 ~ 2025-08-31
-62,417 GBP2023-08-29 ~ 2024-08-31
Gross Profit/Loss
105,735 GBP2024-09-01 ~ 2025-08-31
24,801 GBP2023-08-29 ~ 2024-08-31
Administrative Expenses
-26,460 GBP2024-09-01 ~ 2025-08-31
Operating Profit/Loss
79,275 GBP2024-09-01 ~ 2025-08-31
24,801 GBP2023-08-29 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
79,275 GBP2024-09-01 ~ 2025-08-31
24,801 GBP2023-08-29 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,258 GBP2024-09-01 ~ 2025-08-31
-4,712 GBP2023-08-29 ~ 2024-08-31
Property, Plant & Equipment
15,000 GBP2025-08-31
7,000 GBP2024-08-31
Fixed Assets
15,000 GBP2025-08-31
7,000 GBP2024-08-31
Total Inventories
2,000 GBP2025-08-31
2,072 GBP2024-08-31
Debtors
28,000 GBP2025-08-31
4,521 GBP2024-08-31
Cash at bank and in hand
32,017 GBP2025-08-31
6,496 GBP2024-08-31
Current Assets
62,017 GBP2025-08-31
13,089 GBP2024-08-31
Net Current Assets/Liabilities
30,000 GBP2025-08-31
13,089 GBP2024-08-31
Total Assets Less Current Liabilities
45,000 GBP2025-08-31
20,089 GBP2024-08-31
Net Assets/Liabilities
45,000 GBP2025-08-31
20,089 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
44,999 GBP2025-08-31
20,088 GBP2024-08-31
Equity
45,000 GBP2025-08-31
20,089 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
42023-08-29 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-08-31
5,000 GBP2024-08-31
Office equipment
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Vehicles
10,000 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
15,000 GBP2025-08-31
7,000 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2025-08-31
5,000 GBP2024-08-31
Office equipment
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Vehicles
10,000 GBP2025-08-31
0 GBP2024-08-31
Other types of inventories not specified separately
2,000 GBP2025-08-31
2,072 GBP2024-08-31
Trade Debtors/Trade Receivables
28,000 GBP2025-08-31
4,521 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,258 GBP2025-08-31
Other Creditors
Amounts falling due within one year
6,759 GBP2025-08-31