Turnover/Revenue
125,284 GBP2022-10-01 ~ 2023-09-30
101,186 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-47,459 GBP2022-10-01 ~ 2023-09-30
-40,535 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
77,825 GBP2022-10-01 ~ 2023-09-30
60,651 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-33,581 GBP2022-10-01 ~ 2023-09-30
-19,931 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
44,244 GBP2022-10-01 ~ 2023-09-30
40,720 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
44,244 GBP2022-10-01 ~ 2023-09-30
40,720 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,369 GBP2022-10-01 ~ 2023-09-30
-10,853 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
32,875 GBP2022-10-01 ~ 2023-09-30
29,867 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,006 GBP2023-09-30
2,946 GBP2022-09-30
Fixed Assets
6,006 GBP2023-09-30
2,946 GBP2022-09-30
Total Inventories
28,710 GBP2023-09-30
45,861 GBP2022-09-30
Debtors
290,913 GBP2023-09-30
254,698 GBP2022-09-30
Cash at bank and in hand
13,390 GBP2023-09-30
27,361 GBP2022-09-30
Current Assets
333,013 GBP2023-09-30
327,920 GBP2022-09-30
Net Current Assets/Liabilities
282,758 GBP2023-09-30
253,033 GBP2022-09-30
Total Assets Less Current Liabilities
288,764 GBP2023-09-30
255,979 GBP2022-09-30
Net Assets/Liabilities
288,764 GBP2023-09-30
255,979 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
288,762 GBP2023-09-30
255,977 GBP2022-09-30
Equity
288,764 GBP2023-09-30
255,979 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,871 GBP2023-09-30
33,205 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
38,871 GBP2023-09-30
33,205 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,865 GBP2023-09-30
30,259 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,865 GBP2023-09-30
30,259 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,606 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,606 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,006 GBP2023-09-30
2,946 GBP2022-09-30
Other Debtors
290,913 GBP2023-09-30
254,698 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,335 GBP2023-09-30
26,309 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
506 GBP2023-09-30
10,853 GBP2022-09-30
Other Creditors
Amounts falling due within one year
37,414 GBP2023-09-30
37,725 GBP2022-09-30