Turnover/Revenue
45,675 GBP2023-09-29 ~ 2024-09-30
38,165 GBP2022-09-29 ~ 2023-09-28
Cost of Sales
0 GBP2023-09-29 ~ 2024-09-30
0 GBP2022-09-29 ~ 2023-09-28
Gross Profit/Loss
45,675 GBP2023-09-29 ~ 2024-09-30
38,165 GBP2022-09-29 ~ 2023-09-28
Distribution Costs
0 GBP2023-09-29 ~ 2024-09-30
0 GBP2022-09-29 ~ 2023-09-28
Administrative Expenses
-33,306 GBP2023-09-29 ~ 2024-09-30
-32,628 GBP2022-09-29 ~ 2023-09-28
Other operating income
0 GBP2023-09-29 ~ 2024-09-30
0 GBP2022-09-29 ~ 2023-09-28
Operating Profit/Loss
12,369 GBP2023-09-29 ~ 2024-09-30
5,537 GBP2022-09-29 ~ 2023-09-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-29 ~ 2024-09-30
0 GBP2022-09-29 ~ 2023-09-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-29 ~ 2024-09-30
0 GBP2022-09-29 ~ 2023-09-28
Profit/Loss on Ordinary Activities Before Tax
12,369 GBP2023-09-29 ~ 2024-09-30
5,537 GBP2022-09-29 ~ 2023-09-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,100 GBP2023-09-29 ~ 2024-09-30
-5,802 GBP2022-09-29 ~ 2023-09-28
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-09-30
0 GBP2023-09-28
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-28
Property, Plant & Equipment
30,291 GBP2024-09-30
30,291 GBP2023-09-28
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-28
Fixed Assets
30,291 GBP2024-09-30
30,291 GBP2023-09-28
Total Inventories
0 GBP2024-09-30
0 GBP2023-09-28
Debtors
59,995 GBP2024-09-30
53,407 GBP2023-09-28
Cash at bank and in hand
0 GBP2024-09-30
0 GBP2023-09-28
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-28
Current Assets
59,995 GBP2024-09-30
53,407 GBP2023-09-28
Net Current Assets/Liabilities
27,743 GBP2024-09-30
22,474 GBP2023-09-28
Total Assets Less Current Liabilities
58,034 GBP2024-09-30
52,765 GBP2023-09-28
Creditors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-28
Net Assets/Liabilities
58,034 GBP2024-09-30
52,765 GBP2023-09-28
Equity
Called up share capital
16 GBP2024-09-30
16 GBP2023-09-28
Share premium
34,727 GBP2024-09-30
34,727 GBP2023-09-28
Retained earnings (accumulated losses)
23,291 GBP2024-09-30
18,022 GBP2023-09-28
Equity
58,034 GBP2024-09-30
52,765 GBP2023-09-28
Average Number of Employees
42023-09-29 ~ 2024-09-30
42022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
30,291 GBP2024-09-30
30,291 GBP2023-09-28
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-28
Tools/Equipment for furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-28
Office equipment
0 GBP2024-09-30
0 GBP2023-09-28
Vehicles
0 GBP2024-09-30
0 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
30,291 GBP2024-09-30
30,291 GBP2023-09-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-29 ~ 2024-09-30
Plant and equipment
0 GBP2023-09-29 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0 GBP2023-09-29 ~ 2024-09-30
Office equipment
0 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-28
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-28
Tools/Equipment for furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-28
Office equipment
0 GBP2024-09-30
0 GBP2023-09-28
Vehicles
0 GBP2024-09-30
0 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
0 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-29 ~ 2024-09-30
Plant and equipment
0 GBP2023-09-29 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0 GBP2023-09-29 ~ 2024-09-30
Office equipment
0 GBP2023-09-29 ~ 2024-09-30
Vehicles
0 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-29 ~ 2024-09-30
Plant and equipment
0 GBP2023-09-29 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0 GBP2023-09-29 ~ 2024-09-30
Office equipment
0 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
30,291 GBP2024-09-30
30,291 GBP2023-09-28
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-28
Tools/Equipment for furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-28
Office equipment
0 GBP2024-09-30
0 GBP2023-09-28
Vehicles
0 GBP2024-09-30
0 GBP2023-09-28
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-28
Prepayments/Accrued Income
0 GBP2024-09-30
0 GBP2023-09-28
Other Debtors
59,995 GBP2024-09-30
53,407 GBP2023-09-28
Debtors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-28
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-28
Taxation/Social Security Payable
Amounts falling due within one year
7,100 GBP2024-09-30
12,397 GBP2023-09-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,051 GBP2024-09-30
16,092 GBP2023-09-28
Other Creditors
Amounts falling due within one year
5,101 GBP2024-09-30
2,444 GBP2023-09-28