Turnover/Revenue
3,515,885 GBP2022-09-01 ~ 2023-08-31
3,827,746 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-2,037,623 GBP2022-09-01 ~ 2023-08-31
-2,031,660 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,478,262 GBP2022-09-01 ~ 2023-08-31
1,796,086 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,394,813 GBP2022-09-01 ~ 2023-08-31
-1,522,233 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
83,449 GBP2022-09-01 ~ 2023-08-31
273,853 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
83,449 GBP2022-09-01 ~ 2023-08-31
273,853 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
5,313 GBP2023-08-31
3,235 GBP2022-08-31
Fixed Assets
5,313 GBP2023-08-31
3,235 GBP2022-08-31
Total Inventories
10,003 GBP2023-08-31
62,793 GBP2022-08-31
Debtors
367,788 GBP2023-08-31
277,446 GBP2022-08-31
Cash at bank and in hand
166,701 GBP2023-08-31
109,920 GBP2022-08-31
Current Assets
544,492 GBP2023-08-31
450,159 GBP2022-08-31
Net Current Assets/Liabilities
43,740 GBP2023-08-31
-11,961 GBP2022-08-31
Total Assets Less Current Liabilities
49,053 GBP2023-08-31
-8,726 GBP2022-08-31
Net Assets/Liabilities
-41,261 GBP2023-08-31
-118,377 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
-41,271 GBP2023-08-31
-118,387 GBP2022-08-31
Equity
-41,261 GBP2023-08-31
-118,377 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,683 GBP2023-08-31
5,603 GBP2022-08-31
Office equipment
3,406 GBP2023-08-31
1,863 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,089 GBP2023-08-31
7,466 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,288 GBP2023-08-31
2,867 GBP2022-08-31
Office equipment
2,488 GBP2023-08-31
1,364 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,776 GBP2023-08-31
4,231 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,421 GBP2022-09-01 ~ 2023-08-31
Office equipment
1,124 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,545 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,395 GBP2023-08-31
2,736 GBP2022-08-31
Office equipment
918 GBP2023-08-31
499 GBP2022-08-31
Other types of inventories not specified separately
10,003 GBP2023-08-31
62,793 GBP2022-08-31
Trade Debtors/Trade Receivables
3,240 GBP2023-08-31
Other Debtors
364,548 GBP2023-08-31
277,446 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2023-08-31
3,333 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,755 GBP2023-08-31
16,945 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
378,638 GBP2023-08-31
438,577 GBP2022-08-31
Other Creditors
Amounts falling due within one year
102,026 GBP2023-08-31
3,265 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,314 GBP2023-08-31
109,651 GBP2022-08-31