Turnover/Revenue
480 GBP2023-10-01 ~ 2024-09-30
5,362 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,374 GBP2023-10-01 ~ 2024-09-30
-12,681 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
-1,894 GBP2023-10-01 ~ 2024-09-30
-7,319 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-14,576 GBP2023-10-01 ~ 2024-09-30
-11,681 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-16,470 GBP2023-10-01 ~ 2024-09-30
-19,000 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,812 GBP2023-10-01 ~ 2024-09-30
3,664 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-10,658 GBP2023-10-01 ~ 2024-09-30
-15,336 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-10,658 GBP2023-10-01 ~ 2024-09-30
-15,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,798 GBP2024-09-30
20,951 GBP2023-09-30
Debtors
15,363 GBP2024-09-30
14,592 GBP2023-09-30
Cash at bank and in hand
298,479 GBP2024-09-30
304,153 GBP2023-09-30
Current Assets
313,842 GBP2024-09-30
318,745 GBP2023-09-30
Net Current Assets/Liabilities
3,443 GBP2024-09-30
8,948 GBP2023-09-30
Net Assets/Liabilities
19,241 GBP2024-09-30
29,899 GBP2023-09-30
Equity
Called up share capital
16,000 GBP2024-09-30
16,000 GBP2023-09-30
16,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,241 GBP2024-09-30
13,899 GBP2023-09-30
29,235 GBP2022-09-30
Equity
19,241 GBP2024-09-30
29,899 GBP2023-09-30
45,235 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-10,658 GBP2023-10-01 ~ 2024-09-30
-15,336 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
439 GBP2024-09-30
439 GBP2023-09-30
Other
50,714 GBP2024-09-30
50,714 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,153 GBP2024-09-30
51,153 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
195 GBP2024-09-30
113 GBP2023-09-30
Other
35,160 GBP2024-09-30
30,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,355 GBP2024-09-30
30,202 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
82 GBP2023-10-01 ~ 2024-09-30
Other
5,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
244 GBP2024-09-30
326 GBP2023-09-30
Other
15,554 GBP2024-09-30
20,625 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,167 GBP2024-09-30
11,016 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,196 GBP2024-09-30
3,576 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,363 GBP2024-09-30
14,592 GBP2023-09-30
Trade Creditors/Trade Payables
666 GBP2024-09-30
Other Creditors
309,733 GBP2024-09-30
309,797 GBP2023-09-30