Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
881,773 GBP2023-10-01 ~ 2024-09-30
1,524,371 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-560,763 GBP2023-10-01 ~ 2024-09-30
-991,396 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
321,010 GBP2023-10-01 ~ 2024-09-30
532,975 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-546,182 GBP2023-10-01 ~ 2024-09-30
-377,334 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-225,172 GBP2023-10-01 ~ 2024-09-30
155,641 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-135,172 GBP2023-10-01 ~ 2024-09-30
257,641 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-135,172 GBP2023-10-01 ~ 2024-09-30
226,688 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-35,172 GBP2023-10-01 ~ 2024-09-30
109,688 GBP2022-10-01 ~ 2023-09-30
Debtors
Current
237,646 GBP2024-09-30
212,180 GBP2023-09-30
Cash at bank and in hand
805,445 GBP2024-09-30
739,585 GBP2023-09-30
Current Assets
1,043,091 GBP2024-09-30
951,765 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-350,631 GBP2024-09-30
-224,133 GBP2023-09-30
Net Current Assets/Liabilities
692,460 GBP2024-09-30
727,632 GBP2023-09-30
Net Assets/Liabilities
692,460 GBP2024-09-30
727,632 GBP2023-09-30
Equity
Called up share capital
2,625,001 GBP2024-09-30
2,625,001 GBP2023-09-30
2,625,001 GBP2022-10-01
Retained earnings (accumulated losses)
-1,932,541 GBP2024-09-30
-1,897,369 GBP2023-09-30
-2,007,057 GBP2022-10-01
Equity
692,460 GBP2024-09-30
727,632 GBP2023-09-30
617,944 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-135,172 GBP2023-10-01 ~ 2024-09-30
226,688 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,172 GBP2023-10-01 ~ 2024-09-30
109,688 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-33,793 GBP2023-10-01 ~ 2024-09-30
56,681 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
168,278 GBP2024-09-30
143,392 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
559 GBP2024-09-30
Other Debtors
Current
68,809 GBP2024-09-30
68,788 GBP2023-09-30
Trade Creditors/Trade Payables
Current
124,123 GBP2024-09-30
7,268 GBP2023-09-30
Amounts owed to group undertakings
Current
191,696 GBP2024-09-30
111,847 GBP2023-09-30
Taxation/Social Security Payable
Current
2,181 GBP2024-09-30
48,412 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
32,631 GBP2024-09-30
56,606 GBP2023-09-30
Creditors
Current
350,631 GBP2024-09-30
224,133 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,625,001 shares2024-09-30
2,625,001 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30