Turnover/Revenue
326,767 GBP2021-10-01 ~ 2022-09-30
255,522 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-136,824 GBP2021-10-01 ~ 2022-09-30
-90,577 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
189,943 GBP2021-10-01 ~ 2022-09-30
164,945 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-121,888 GBP2021-10-01 ~ 2022-09-30
-106,871 GBP2020-10-01 ~ 2021-09-30
Other operating income
4,638 GBP2021-10-01 ~ 2022-09-30
46,546 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
72,693 GBP2021-10-01 ~ 2022-09-30
104,620 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-5,611 GBP2021-10-01 ~ 2022-09-30
-6,614 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
67,082 GBP2021-10-01 ~ 2022-09-30
98,006 GBP2020-10-01 ~ 2021-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment
3,337 GBP2022-09-30
1,072 GBP2021-09-30
Fixed Assets
3,337 GBP2022-09-30
1,072 GBP2021-09-30
Total Inventories
33,935 GBP2022-09-30
37,428 GBP2021-09-30
Debtors
13,013 GBP2022-09-30
50,039 GBP2021-09-30
Cash at bank and in hand
90,999 GBP2022-09-30
45,036 GBP2021-09-30
Current Assets
137,947 GBP2022-09-30
132,503 GBP2021-09-30
Net Current Assets/Liabilities
63,747 GBP2022-09-30
28,371 GBP2021-09-30
Total Assets Less Current Liabilities
67,084 GBP2022-09-30
29,443 GBP2021-09-30
Net Assets/Liabilities
67,084 GBP2022-09-30
29,443 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
67,082 GBP2022-09-30
29,441 GBP2021-09-30
Equity
67,084 GBP2022-09-30
29,443 GBP2021-09-30
Average Number of Employees
272021-10-01 ~ 2022-09-30
192020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
40,683 GBP2022-09-30
37,425 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
40,683 GBP2022-09-30
37,425 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
37,346 GBP2022-09-30
36,353 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,346 GBP2022-09-30
36,353 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
993 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Office equipment
3,337 GBP2022-09-30
1,072 GBP2021-09-30
Other types of inventories not specified separately
33,935 GBP2022-09-30
37,428 GBP2021-09-30
Trade Debtors/Trade Receivables
5,949 GBP2022-09-30
3,247 GBP2021-09-30
Prepayments/Accrued Income
7,064 GBP2022-09-30
46,792 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,699 GBP2022-09-30
8,248 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,542 GBP2022-09-30
1,459 GBP2021-09-30
Other Creditors
Amounts falling due within one year
55,959 GBP2022-09-30
94,425 GBP2021-09-30