Average Number of Employees
12020-09-01 ~ 2021-12-31
12019-09-01 ~ 2020-08-31
Profit/Loss
159,916 GBP2020-09-01 ~ 2021-12-31
40,028 GBP2019-09-01 ~ 2020-08-31
Turnover/Revenue
1,524,832 GBP2020-09-01 ~ 2021-12-31
1,829,115 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
1,732,553 GBP2020-09-01 ~ 2021-12-31
1,716,927 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
-207,721 GBP2020-09-01 ~ 2021-12-31
112,188 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-7,471 GBP2020-09-01 ~ 2021-12-31
65,736 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
-197,758 GBP2020-09-01 ~ 2021-12-31
50,133 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
112 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
293 GBP2020-09-01 ~ 2021-12-31
556 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
-198,051 GBP2020-09-01 ~ 2021-12-31
49,689 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,135 GBP2020-09-01 ~ 2021-12-31
9,661 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
-159,916 GBP2020-09-01 ~ 2021-12-31
40,028 GBP2019-09-01 ~ 2020-08-31
Equity
Retained earnings (accumulated losses)
36,511 GBP2021-12-31
196,427 GBP2020-08-31
156,399 GBP2019-08-31
Property, Plant & Equipment
3,874 GBP2021-12-31
2,533 GBP2020-08-31
Total Inventories
7,520 GBP2020-08-31
Debtors
37,654 GBP2021-12-31
170,991 GBP2020-08-31
Cash at bank and in hand
109,578 GBP2021-12-31
176,240 GBP2020-08-31
Current Assets
147,232 GBP2021-12-31
354,751 GBP2020-08-31
Creditors
Amounts falling due within one year
114,495 GBP2021-12-31
160,276 GBP2020-08-31
Net Current Assets/Liabilities
32,737 GBP2021-12-31
194,475 GBP2020-08-31
Total Assets Less Current Liabilities
36,611 GBP2021-12-31
197,008 GBP2020-08-31
Net Assets/Liabilities
36,611 GBP2021-12-31
196,527 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-08-31
Equity
36,611 GBP2021-12-31
196,527 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-09-01 ~ 2021-12-31
Computers
20.002020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
1,409 GBP2020-09-01 ~ 2021-12-31
632 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488 GBP2021-12-31
488 GBP2020-08-31
Computers
6,443 GBP2021-12-31
3,693 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
6,931 GBP2021-12-31
4,181 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2021-12-31
176 GBP2020-08-31
Computers
2,797 GBP2021-12-31
1,472 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,057 GBP2021-12-31
1,648 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2020-09-01 ~ 2021-12-31
Computers
1,325 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
228 GBP2021-12-31
312 GBP2020-08-31
Computers
3,646 GBP2021-12-31
2,221 GBP2020-08-31
Other Debtors
37,654 GBP2021-12-31
170,991 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,664 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,999 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
33,344 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,646 GBP2021-12-31
Other Creditors
Amounts falling due within one year
10,185 GBP2021-12-31
1,933 GBP2020-08-31