Turnover/Revenue
72,094 GBP2024-10-02 ~ 2025-10-01
100,162 GBP2023-10-02 ~ 2024-10-01
Cost of Sales
0 GBP2024-10-02 ~ 2025-10-01
0 GBP2023-10-02 ~ 2024-10-01
Gross Profit/Loss
72,094 GBP2024-10-02 ~ 2025-10-01
100,162 GBP2023-10-02 ~ 2024-10-01
Distribution Costs
0 GBP2024-10-02 ~ 2025-10-01
0 GBP2023-10-02 ~ 2024-10-01
Administrative Expenses
-67,328 GBP2024-10-02 ~ 2025-10-01
-75,511 GBP2023-10-02 ~ 2024-10-01
Operating Profit/Loss
11,403 GBP2024-10-02 ~ 2025-10-01
29,021 GBP2023-10-02 ~ 2024-10-01
Other Interest Receivable/Similar Income (Finance Income)
17,892 GBP2024-10-02 ~ 2025-10-01
19,399 GBP2023-10-02 ~ 2024-10-01
Profit/Loss on Ordinary Activities Before Tax
29,295 GBP2024-10-02 ~ 2025-10-01
48,420 GBP2023-10-02 ~ 2024-10-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,566 GBP2024-10-02 ~ 2025-10-01
-9,200 GBP2023-10-02 ~ 2024-10-01
Profit/Loss
23,729 GBP2024-10-02 ~ 2025-10-01
39,220 GBP2023-10-02 ~ 2024-10-01
Total Inventories
0 GBP2025-10-01
0 GBP2024-10-01
Debtors
0 GBP2025-10-01
17,299 GBP2024-10-01
Cash at bank and in hand
1,025,219 GBP2025-10-01
1,015,978 GBP2024-10-01
Current Assets
1,025,219 GBP2025-10-01
1,033,277 GBP2024-10-01
Net Current Assets/Liabilities
956,626 GBP2025-10-01
947,897 GBP2024-10-01
Total Assets Less Current Liabilities
956,626 GBP2025-10-01
947,897 GBP2024-10-01
Net Assets/Liabilities
956,626 GBP2025-10-01
947,897 GBP2024-10-01
Equity
Called up share capital
1,000 GBP2025-10-01
1,000 GBP2024-10-01
Retained earnings (accumulated losses)
955,626 GBP2025-10-01
946,897 GBP2024-10-01
Equity
956,626 GBP2025-10-01
947,897 GBP2024-10-01
Average Number of Employees
12024-10-02 ~ 2025-10-01
12023-10-02 ~ 2024-10-01
Trade Debtors/Trade Receivables
17,299 GBP2024-10-01
Other Debtors
0 GBP2025-10-01
Debtors
Amounts falling due after one year
0 GBP2025-10-01
Trade Creditors/Trade Payables
Amounts falling due within one year
1,346 GBP2025-10-01
4,115 GBP2024-10-01
Taxation/Social Security Payable
Amounts falling due within one year
6,247 GBP2025-10-01
13,265 GBP2024-10-01
Other Creditors
Amounts falling due within one year
61,000 GBP2025-10-01
68,000 GBP2024-10-01