Turnover/Revenue
12,810 GBP2023-09-29 ~ 2024-09-28
11,380 GBP2022-09-29 ~ 2023-09-28
Gross Profit/Loss
12,810 GBP2023-09-29 ~ 2024-09-28
11,380 GBP2022-09-29 ~ 2023-09-28
Administrative Expenses
-10,725 GBP2023-09-29 ~ 2024-09-28
-7,823 GBP2022-09-29 ~ 2023-09-28
Operating Profit/Loss
2,085 GBP2023-09-29 ~ 2024-09-28
3,557 GBP2022-09-29 ~ 2023-09-28
Other Interest Receivable/Similar Income (Finance Income)
67 GBP2023-09-29 ~ 2024-09-28
24 GBP2022-09-29 ~ 2023-09-28
Profit/Loss on Ordinary Activities Before Tax
2,152 GBP2023-09-29 ~ 2024-09-28
3,581 GBP2022-09-29 ~ 2023-09-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-546 GBP2023-09-29 ~ 2024-09-28
-1,276 GBP2022-09-29 ~ 2023-09-28
Profit/Loss
1,606 GBP2023-09-29 ~ 2024-09-28
2,305 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
120,000 GBP2024-09-28
120,000 GBP2023-09-28
Fixed Assets
120,000 GBP2024-09-28
120,000 GBP2023-09-28
Debtors
5,531 GBP2024-09-28
7,191 GBP2023-09-28
Cash at bank and in hand
46,497 GBP2024-09-28
42,458 GBP2023-09-28
Current Assets
52,028 GBP2024-09-28
49,649 GBP2023-09-28
Net Current Assets/Liabilities
49,160 GBP2024-09-28
47,554 GBP2023-09-28
Total Assets Less Current Liabilities
169,160 GBP2024-09-28
167,554 GBP2023-09-28
Creditors
Non-current
-120,000 GBP2024-09-28
-120,000 GBP2023-09-28
Net Assets/Liabilities
49,160 GBP2024-09-28
47,554 GBP2023-09-28
Equity
Called up share capital
43 GBP2024-09-28
43 GBP2023-09-28
Retained earnings (accumulated losses)
49,117 GBP2024-09-28
47,511 GBP2023-09-28
Average Number of Employees
62023-09-29 ~ 2024-09-28
32022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,000 GBP2024-09-28
120,000 GBP2023-09-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,000 GBP2024-09-28
120,000 GBP2023-09-28
Prepayments/Accrued Income
Current
332 GBP2024-09-28
318 GBP2023-09-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-28
1 GBP2023-09-28
Corporation Tax Payable
Current
768 GBP2024-09-28
1,498 GBP2023-09-28
Other Creditors
Current
150 GBP2024-09-28
150 GBP2023-09-28
Accrued Liabilities/Deferred Income
Current
240 GBP2024-09-28
240 GBP2023-09-28