Cost of Sales
-28,115 GBP2023-10-01 ~ 2024-09-30
-45,288 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-142,062 GBP2023-10-01 ~ 2024-09-30
-188,301 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
74 GBP2023-10-01 ~ 2024-09-30
554 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,423 GBP2023-10-01 ~ 2024-09-30
-4,339 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
319,834 GBP2023-10-01 ~ 2024-09-30
222,911 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
235,335 GBP2023-10-01 ~ 2024-09-30
170,374 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
751 GBP2024-09-30
1,002 GBP2023-09-30
Property, Plant & Equipment
56,890 GBP2024-09-30
73,146 GBP2023-09-30
Fixed Assets
57,641 GBP2024-09-30
74,148 GBP2023-09-30
Debtors
67,149 GBP2024-09-30
56,290 GBP2023-09-30
Cash at bank and in hand
140,288 GBP2024-09-30
38,580 GBP2023-09-30
Current Assets
207,437 GBP2024-09-30
94,870 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-80,835 GBP2023-09-30
Net Current Assets/Liabilities
67,017 GBP2024-09-30
14,035 GBP2023-09-30
Total Assets Less Current Liabilities
124,658 GBP2024-09-30
88,183 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-78,491 GBP2023-09-30
Net Assets/Liabilities
53,009 GBP2024-09-30
-8,826 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
53,007 GBP2024-09-30
-8,828 GBP2023-09-30
Equity
53,009 GBP2024-09-30
-8,826 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,127 GBP2023-10-01 ~ 2024-09-30
16,937 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,520 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,769 GBP2024-09-30
4,518 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
251 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
751 GBP2024-09-30
1,002 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
112,465 GBP2024-09-30
110,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,575 GBP2024-09-30
37,134 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
56,890 GBP2024-09-30
73,146 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-119 GBP2024-09-30
27,807 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
8,718 GBP2023-09-30
Other Debtors
Amounts falling due within one year
67,268 GBP2024-09-30
19,765 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
67,149 GBP2024-09-30
Current, Amounts falling due within one year
56,290 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
690 GBP2024-09-30
2,421 GBP2023-09-30
Corporation Tax Payable
Current
89,319 GBP2024-09-30
35,600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,595 GBP2024-09-30
18,101 GBP2023-09-30
Other Creditors
Current
11,816 GBP2024-09-30
14,713 GBP2023-09-30
Creditors
Current
140,420 GBP2024-09-30
80,835 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Non-current
49,758 GBP2024-09-30
60,991 GBP2023-09-30
Creditors
Non-current
57,258 GBP2024-09-30
78,491 GBP2023-09-30