Gross Profit/Loss
11,235 GBP2023-09-29 ~ 2024-09-28
11,885 GBP2022-09-29 ~ 2023-09-28
Distribution Costs
0 GBP2023-09-29 ~ 2024-09-28
0 GBP2022-09-29 ~ 2023-09-28
Administrative Expenses
-12,436 GBP2023-09-29 ~ 2024-09-28
-12,139 GBP2022-09-29 ~ 2023-09-28
Operating Profit/Loss
-1,201 GBP2023-09-29 ~ 2024-09-28
-254 GBP2022-09-29 ~ 2023-09-28
Other Interest Receivable/Similar Income (Finance Income)
295 GBP2023-09-29 ~ 2024-09-28
118 GBP2022-09-29 ~ 2023-09-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-29 ~ 2024-09-28
0 GBP2022-09-29 ~ 2023-09-28
Profit/Loss on Ordinary Activities Before Tax
-906 GBP2023-09-29 ~ 2024-09-28
-136 GBP2022-09-29 ~ 2023-09-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-29 ~ 2024-09-28
-22 GBP2022-09-29 ~ 2023-09-28
Profit/Loss
-906 GBP2023-09-29 ~ 2024-09-28
-158 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
26,250 GBP2024-09-28
27,125 GBP2023-09-28
Fixed Assets
26,250 GBP2024-09-28
27,125 GBP2023-09-28
Debtors
12,270 GBP2024-09-28
8,113 GBP2023-09-28
Cash at bank and in hand
33,239 GBP2024-09-28
30,394 GBP2023-09-28
Current Assets
45,509 GBP2024-09-28
38,507 GBP2023-09-28
Creditors
Amounts falling due within one year
-36,414 GBP2024-09-28
-28,506 GBP2023-09-28
Net Current Assets/Liabilities
9,095 GBP2024-09-28
10,001 GBP2023-09-28
Total Assets Less Current Liabilities
35,345 GBP2024-09-28
37,126 GBP2023-09-28
Creditors
Amounts falling due after one year
-26,250 GBP2024-09-28
-27,125 GBP2023-09-28
Net Assets/Liabilities
9,095 GBP2024-09-28
10,001 GBP2023-09-28
Equity
Retained earnings (accumulated losses)
9,095 GBP2024-09-28
10,001 GBP2023-09-28
Equity
9,095 GBP2024-09-28
10,001 GBP2023-09-28
Average Number of Employees
02023-09-29 ~ 2024-09-28
02022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
35,000 GBP2024-09-28
35,000 GBP2023-09-28
Property, Plant & Equipment - Disposals
0 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,750 GBP2024-09-28
7,875 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-29 ~ 2024-09-28