Turnover/Revenue
57,712 GBP2022-10-01 ~ 2023-09-30
283,534 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-14,319 GBP2022-10-01 ~ 2023-09-30
-215,238 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
43,393 GBP2022-10-01 ~ 2023-09-30
68,296 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-54,576 GBP2022-10-01 ~ 2023-09-30
-88,603 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-11,183 GBP2022-10-01 ~ 2023-09-30
-20,307 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,081 GBP2022-10-01 ~ 2023-09-30
-1,493 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-12,264 GBP2022-10-01 ~ 2023-09-30
-21,800 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,436 GBP2022-10-01 ~ 2023-09-30
2,063 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-9,828 GBP2022-10-01 ~ 2023-09-30
-19,737 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,537 GBP2023-09-30
7,134 GBP2022-09-30
Fixed Assets
5,537 GBP2023-09-30
7,134 GBP2022-09-30
Total Inventories
2,585 GBP2022-09-30
Debtors
42,244 GBP2023-09-30
51,100 GBP2022-09-30
Cash at bank and in hand
41,452 GBP2023-09-30
46,924 GBP2022-09-30
Current Assets
83,696 GBP2023-09-30
100,609 GBP2022-09-30
Net Current Assets/Liabilities
67,944 GBP2023-09-30
82,185 GBP2022-09-30
Total Assets Less Current Liabilities
73,481 GBP2023-09-30
89,319 GBP2022-09-30
Creditors
Amounts falling due after one year
-31,581 GBP2023-09-30
-37,591 GBP2022-09-30
Net Assets/Liabilities
42,680 GBP2023-09-30
52,508 GBP2022-09-30
Equity
Called up share capital
24,300 GBP2023-09-30
24,300 GBP2022-09-30
Retained earnings (accumulated losses)
18,380 GBP2023-09-30
28,208 GBP2022-10-01
28,208 GBP2022-09-30
59,945 GBP2021-10-01
Equity
42,680 GBP2023-09-30
52,508 GBP2022-09-30
Called up share capital
24,300 GBP2023-09-30
24,300 GBP2022-10-01
24,300 GBP2022-09-30
24,300 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-9,828 GBP2022-10-01 ~ 2023-09-30
-19,737 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,828 GBP2022-10-01 ~ 2023-09-30
-19,737 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
-5,000 GBP2023-09-30
-5,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
-5,000 GBP2023-09-30
-5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
52,535 GBP2023-09-30
52,286 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,998 GBP2023-09-30
45,153 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,845 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1 GBP2023-09-30
8,225 GBP2022-09-30
Debtors
Amounts falling due within one year
42,244 GBP2023-09-30
51,100 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
876 GBP2023-09-30
3,203 GBP2022-09-30