Turnover/Revenue
666,670 GBP2023-09-01 ~ 2024-08-31
671,333 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
401,686 GBP2023-09-01 ~ 2024-08-31
465,430 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
264,984 GBP2023-09-01 ~ 2024-08-31
205,903 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
217,395 GBP2023-09-01 ~ 2024-08-31
207,594 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
47,589 GBP2023-09-01 ~ 2024-08-31
-1,691 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,394 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
48,983 GBP2023-09-01 ~ 2024-08-31
-1,691 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,315 GBP2023-09-01 ~ 2024-08-31
-320 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
39,668 GBP2023-09-01 ~ 2024-08-31
-1,371 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
10,595 GBP2024-08-31
8,613 GBP2023-08-31
Fixed Assets
10,596 GBP2024-08-31
8,614 GBP2023-08-31
Total Inventories
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Debtors
2,201 GBP2024-08-31
2,051 GBP2023-08-31
Cash at bank and in hand
123,258 GBP2024-08-31
102,975 GBP2023-08-31
Current Assets
130,959 GBP2024-08-31
110,526 GBP2023-08-31
Creditors
Current
9,614 GBP2024-08-31
1,293 GBP2023-08-31
Net Current Assets/Liabilities
121,345 GBP2024-08-31
109,233 GBP2023-08-31
Total Assets Less Current Liabilities
131,941 GBP2024-08-31
117,847 GBP2023-08-31
Creditors
Non-current
-8,447 GBP2023-08-31
Net Assets/Liabilities
129,958 GBP2024-08-31
107,808 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
129,858 GBP2024-08-31
107,708 GBP2023-08-31
Equity
129,958 GBP2024-08-31
107,808 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,531 GBP2023-09-01 ~ 2024-08-31
2,870 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,999 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,582 GBP2024-08-31
52,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,987 GBP2024-08-31
43,456 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,595 GBP2024-08-31
8,613 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,201 GBP2024-08-31
2,051 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,614 GBP2024-08-31
1,293 GBP2023-08-31
Other Creditors
Non-current
8,447 GBP2023-08-31