Turnover/Revenue
9,177 GBP2023-10-01 ~ 2024-09-30
202,310 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-5,844 GBP2023-10-01 ~ 2024-09-30
-134,073 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,333 GBP2023-10-01 ~ 2024-09-30
68,237 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-50,131 GBP2023-10-01 ~ 2024-09-30
-66,137 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-46,798 GBP2023-10-01 ~ 2024-09-30
2,100 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-742 GBP2023-10-01 ~ 2024-09-30
-1,706 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-47,540 GBP2023-10-01 ~ 2024-09-30
394 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-47,540 GBP2023-10-01 ~ 2024-09-30
482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,064 GBP2024-09-30
1,423 GBP2023-09-30
Total Inventories
2,343 GBP2024-09-30
2,678 GBP2023-09-30
Debtors
143,846 GBP2024-09-30
136,342 GBP2023-09-30
Cash at bank and in hand
1,380 GBP2024-09-30
1,380 GBP2023-09-30
Current Assets
147,569 GBP2024-09-30
140,400 GBP2023-09-30
Net Current Assets/Liabilities
-92,487 GBP2024-09-30
-42,090 GBP2023-09-30
Total Assets Less Current Liabilities
-91,423 GBP2024-09-30
-40,667 GBP2023-09-30
Net Assets/Liabilities
-105,660 GBP2024-09-30
-58,120 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-105,860 GBP2024-09-30
-58,320 GBP2023-09-30
-58,802 GBP2022-09-30
Equity
-105,660 GBP2024-09-30
-58,120 GBP2023-09-30
-58,602 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-47,540 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,044 GBP2024-09-30
26,044 GBP2023-09-30
Vehicles
64,843 GBP2024-09-30
64,843 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,887 GBP2024-09-30
90,887 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,703 GBP2024-09-30
25,586 GBP2023-09-30
Vehicles
64,120 GBP2024-09-30
63,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,823 GBP2024-09-30
89,464 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-10-01 ~ 2024-09-30
Vehicles
242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
341 GBP2024-09-30
458 GBP2023-09-30
Vehicles
723 GBP2024-09-30
965 GBP2023-09-30
Trade Debtors/Trade Receivables
44,438 GBP2024-09-30
37,906 GBP2023-09-30
Other Debtors
86,623 GBP2024-09-30
85,651 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
48,909 GBP2024-09-30
37,953 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,356 GBP2024-09-30
5,372 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,396 GBP2024-09-30
4,135 GBP2023-09-30
Other Creditors
Amounts falling due within one year
182,395 GBP2024-09-30
135,030 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,237 GBP2024-09-30
7,453 GBP2023-09-30
Other Creditors
Amounts falling due after one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30