Turnover/Revenue
671,333 GBP2022-09-01 ~ 2023-08-31
643,210 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
465,430 GBP2022-09-01 ~ 2023-08-31
448,969 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
205,903 GBP2022-09-01 ~ 2023-08-31
194,241 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
207,594 GBP2022-09-01 ~ 2023-08-31
192,807 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,691 GBP2022-09-01 ~ 2023-08-31
1,646 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-320 GBP2022-09-01 ~ 2023-08-31
829 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-1,371 GBP2022-09-01 ~ 2023-08-31
817 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
8,613 GBP2023-08-31
11,483 GBP2022-08-31
Fixed Assets
8,614 GBP2023-08-31
11,484 GBP2022-08-31
Total Inventories
5,500 GBP2023-08-31
5,500 GBP2022-08-31
Debtors
2,051 GBP2023-08-31
2,326 GBP2022-08-31
Cash at bank and in hand
102,975 GBP2023-08-31
113,836 GBP2022-08-31
Current Assets
110,526 GBP2023-08-31
121,662 GBP2022-08-31
Creditors
Current
1,293 GBP2023-08-31
1,572 GBP2022-08-31
Net Current Assets/Liabilities
109,233 GBP2023-08-31
120,090 GBP2022-08-31
Total Assets Less Current Liabilities
117,847 GBP2023-08-31
131,574 GBP2022-08-31
Creditors
Non-current
-8,447 GBP2023-08-31
-16,267 GBP2022-08-31
Net Assets/Liabilities
107,808 GBP2023-08-31
113,179 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
107,708 GBP2023-08-31
113,079 GBP2022-08-31
Equity
107,808 GBP2023-08-31
113,179 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,870 GBP2022-09-01 ~ 2023-08-31
3,828 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,999 GBP2022-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,069 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,456 GBP2023-08-31
40,586 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,870 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,613 GBP2023-08-31
11,483 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,051 GBP2023-08-31
2,326 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,293 GBP2023-08-31
1,572 GBP2022-08-31
Other Creditors
Non-current
8,447 GBP2023-08-31
16,267 GBP2022-08-31