Turnover/Revenue
289,500 GBP2023-10-01 ~ 2024-09-30
394,299 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
191,248 GBP2023-10-01 ~ 2024-09-30
266,400 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
98,252 GBP2023-10-01 ~ 2024-09-30
127,899 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,116 GBP2023-10-01 ~ 2024-09-30
2,795 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
101,368 GBP2023-10-01 ~ 2024-09-30
130,694 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,527 GBP2023-10-01 ~ 2024-09-30
28,131 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
77,841 GBP2023-10-01 ~ 2024-09-30
102,563 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,337 GBP2024-09-30
4,973 GBP2023-09-30
Debtors
332 GBP2024-09-30
331 GBP2023-09-30
Cash at bank and in hand
341,564 GBP2024-09-30
300,138 GBP2023-09-30
Current Assets
341,896 GBP2024-09-30
300,469 GBP2023-09-30
Creditors
Current
44,942 GBP2024-09-30
37,379 GBP2023-09-30
Net Current Assets/Liabilities
296,954 GBP2024-09-30
263,090 GBP2023-09-30
Total Assets Less Current Liabilities
302,291 GBP2024-09-30
268,063 GBP2023-09-30
Net Assets/Liabilities
300,956 GBP2024-09-30
267,115 GBP2023-09-30
Equity
Called up share capital
267,115 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
33,841 GBP2024-09-30
267,015 GBP2023-09-30
Equity
300,956 GBP2024-09-30
267,115 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,620 GBP2023-10-01 ~ 2024-09-30
1,520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,232 GBP2024-09-30
51,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,895 GBP2024-09-30
46,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,337 GBP2024-09-30
4,973 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
332 GBP2024-09-30
Current, Amounts falling due within one year
331 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,140 GBP2024-09-30
16,090 GBP2023-09-30
Other Creditors
Current
21,802 GBP2024-09-30
21,289 GBP2023-09-30