Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
1,101,704 GBP2023-10-01 ~ 2024-09-30
1,011,658 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-161,728 GBP2023-10-01 ~ 2024-09-30
-118,072 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
939,976 GBP2023-10-01 ~ 2024-09-30
893,586 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,008,468 GBP2023-10-01 ~ 2024-09-30
-1,010,205 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-68,492 GBP2023-10-01 ~ 2024-09-30
-116,619 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
13,379 GBP2023-10-01 ~ 2024-09-30
3,254 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-55,113 GBP2023-10-01 ~ 2024-09-30
-113,365 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-57,655 GBP2023-10-01 ~ 2024-09-30
-114,016 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
1,444 GBP2023-09-30
Property, Plant & Equipment
2,574 GBP2024-09-30
433 GBP2023-09-30
Fixed Assets
2,574 GBP2024-09-30
1,877 GBP2023-09-30
Debtors
121,755 GBP2024-09-30
120,429 GBP2023-09-30
Cash at bank and in hand
604,532 GBP2024-09-30
679,845 GBP2023-09-30
Current Assets
726,287 GBP2024-09-30
800,274 GBP2023-09-30
Net Current Assets/Liabilities
389,724 GBP2024-09-30
448,076 GBP2023-09-30
Total Assets Less Current Liabilities
392,298 GBP2024-09-30
449,953 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
392,298 GBP2024-09-30
449,953 GBP2023-09-30
Equity
392,298 GBP2024-09-30
449,953 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
313 GBP2023-10-01 ~ 2024-09-30
96 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
2,542 GBP2023-10-01 ~ 2024-09-30
651 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-10,471 GBP2023-10-01 ~ 2024-09-30
-21,539 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
71,894 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,779 GBP2024-09-30
3,325 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,205 GBP2024-09-30
2,892 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,574 GBP2024-09-30
433 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,538 GBP2024-09-30
15,180 GBP2023-09-30
Prepayments
Current
44,807 GBP2024-09-30
24,611 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
121,755 GBP2024-09-30
Current, Amounts falling due within one year
120,429 GBP2023-09-30
Trade Creditors/Trade Payables
Current
145,401 GBP2024-09-30
179,462 GBP2023-09-30
Corporation Tax Payable
Current
2,542 GBP2024-09-30
651 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,396 GBP2024-09-30
Other Creditors
Current
269 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
78,854 GBP2024-09-30
84,442 GBP2023-09-30
Accrued Liabilities
Current
85,810 GBP2024-09-30
87,643 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-57,655 GBP2023-10-01 ~ 2024-09-30