Turnover/Revenue
235,067 GBP2021-09-01 ~ 2022-08-31
92,091 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-185,327 GBP2021-09-01 ~ 2022-08-31
-60,339 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
49,740 GBP2021-09-01 ~ 2022-08-31
31,752 GBP2020-09-01 ~ 2021-08-31
Distribution Costs
0 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-58,923 GBP2021-09-01 ~ 2022-08-31
-37,803 GBP2020-09-01 ~ 2021-08-31
Other operating income
0 GBP2021-09-01 ~ 2022-08-31
5,848 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
-9,183 GBP2021-09-01 ~ 2022-08-31
-203 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
40 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
-311 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-9,454 GBP2021-09-01 ~ 2022-08-31
-203 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21 GBP2021-09-01 ~ 2022-08-31
-29 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment
1,623 GBP2022-08-31
962 GBP2021-08-31
Fixed Assets - Investments
0 GBP2022-08-31
0 GBP2021-08-31
Fixed Assets
1,623 GBP2022-08-31
962 GBP2021-08-31
Total Inventories
0 GBP2022-08-31
0 GBP2021-08-31
Debtors
19,076 GBP2022-08-31
6,824 GBP2021-08-31
Cash at bank and in hand
34,261 GBP2022-08-31
45,055 GBP2021-08-31
Current assets - Investments
0 GBP2022-08-31
0 GBP2021-08-31
Current Assets
53,337 GBP2022-08-31
51,879 GBP2021-08-31
Net Current Assets/Liabilities
19,368 GBP2022-08-31
37,710 GBP2021-08-31
Total Assets Less Current Liabilities
20,991 GBP2022-08-31
38,672 GBP2021-08-31
Net Assets/Liabilities
-48,761 GBP2022-08-31
-39,328 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
-48,761 GBP2022-08-31
-39,328 GBP2021-08-31
Equity
-48,761 GBP2022-08-31
-39,328 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,475 GBP2022-08-31
1,427 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
2,475 GBP2022-08-31
1,427 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
852 GBP2022-08-31
465 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852 GBP2022-08-31
465 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
387 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Office equipment
1,623 GBP2022-08-31
962 GBP2021-08-31
Trade Debtors/Trade Receivables
12,328 GBP2022-08-31
4,014 GBP2021-08-31
Other Debtors
6,748 GBP2022-08-31
2,810 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,832 GBP2022-08-31
1,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,322 GBP2022-08-31
3,343 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8 GBP2022-08-31
1,138 GBP2021-08-31
Other Creditors
Amounts falling due within one year
11,807 GBP2022-08-31
8,688 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,752 GBP2022-08-31
78,000 GBP2021-08-31