Turnover/Revenue
29,094 GBP2023-09-01 ~ 2024-08-31
22,012 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-12,293 GBP2023-09-01 ~ 2024-08-31
-4,976 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
16,801 GBP2023-09-01 ~ 2024-08-31
17,036 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-18,150 GBP2023-09-01 ~ 2024-08-31
-22,389 GBP2022-09-01 ~ 2023-08-31
Other operating income
1,020 GBP2023-09-01 ~ 2024-08-31
1,500 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-329 GBP2023-09-01 ~ 2024-08-31
-3,853 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-329 GBP2023-09-01 ~ 2024-08-31
-3,853 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
37 GBP2024-08-31
437 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
37 GBP2024-08-31
437 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
0 GBP2024-08-31
426 GBP2023-08-31
Cash at bank and in hand
2,838 GBP2024-08-31
2,362 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
2,838 GBP2024-08-31
2,788 GBP2023-08-31
Creditors
Amounts falling due within one year
-81 GBP2024-08-31
81 GBP2024-08-31
0 GBP2023-08-31
Net Current Assets/Liabilities
3,265 GBP2024-08-31
3,192 GBP2023-08-31
Total Assets Less Current Liabilities
3,302 GBP2024-08-31
3,629 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
3,302 GBP2024-08-31
3,629 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
3,302 GBP2024-08-31
3,629 GBP2023-08-31
Equity
3,302 GBP2024-08-31
3,629 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,109 GBP2024-08-31
2,109 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,109 GBP2024-08-31
2,109 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,072 GBP2024-08-31
1,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072 GBP2024-08-31
1,672 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37 GBP2024-08-31
437 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
426 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81 GBP2024-08-31
0 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31