Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Gross Profit/Loss
153,170 GBP2023-10-01 ~ 2024-09-30
171,737 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-204,421 GBP2023-10-01 ~ 2024-09-30
-210,570 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-51,251 GBP2023-10-01 ~ 2024-09-30
-38,833 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-51,251 GBP2023-10-01 ~ 2024-09-30
-38,833 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-51,251 GBP2023-10-01 ~ 2024-09-30
-38,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,627 GBP2024-09-30
9,732 GBP2023-09-30
Fixed Assets
7,627 GBP2024-09-30
9,732 GBP2023-09-30
Total Inventories
47,636 GBP2024-09-30
19,021 GBP2023-09-30
Debtors
55,652 GBP2024-09-30
125,422 GBP2023-09-30
Cash at bank and in hand
23,097 GBP2024-09-30
14,539 GBP2023-09-30
Current Assets
126,385 GBP2024-09-30
158,982 GBP2023-09-30
Creditors
Amounts falling due within one year
-125,980 GBP2024-09-30
-107,431 GBP2023-09-30
Net Current Assets/Liabilities
405 GBP2024-09-30
51,551 GBP2023-09-30
Total Assets Less Current Liabilities
8,032 GBP2024-09-30
61,283 GBP2023-09-30
Net Assets/Liabilities
8,032 GBP2024-09-30
61,283 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
8,030 GBP2024-09-30
61,281 GBP2023-09-30
104,114 GBP2022-09-30
Equity
8,032 GBP2024-09-30
61,283 GBP2023-09-30
104,116 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-51,251 GBP2023-10-01 ~ 2024-09-30
-38,833 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-51,251 GBP2023-10-01 ~ 2024-09-30
-38,833 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-51,251 GBP2023-10-01 ~ 2024-09-30
-38,833 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-10-01 ~ 2024-09-30
-4,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,000 GBP2023-10-01 ~ 2024-09-30
-4,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-10-01 ~ 2024-09-30
-4,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-2,000 GBP2023-10-01 ~ 2024-09-30
-4,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
2,510 GBP2023-10-01 ~ 2024-09-30
3,157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
75,538 GBP2024-09-30
75,133 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,911 GBP2024-09-30
65,401 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,510 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
-66,898 GBP2024-09-30
-38,336 GBP2023-09-30
-16,262 GBP2022-09-30
Advances or credits made to directors during the period
-28,562 GBP2023-10-01 ~ 2024-09-30
-22,074 GBP2022-10-01 ~ 2023-09-30