Gross Profit/Loss
11,885 GBP2022-09-29 ~ 2023-09-28
12,105 GBP2021-09-29 ~ 2022-09-28
Administrative Expenses
-12,139 GBP2022-09-29 ~ 2023-09-28
-13,078 GBP2021-09-29 ~ 2022-09-28
Operating Profit/Loss
-254 GBP2022-09-29 ~ 2023-09-28
-973 GBP2021-09-29 ~ 2022-09-28
Other Interest Receivable/Similar Income (Finance Income)
118 GBP2022-09-29 ~ 2023-09-28
2 GBP2021-09-29 ~ 2022-09-28
Profit/Loss on Ordinary Activities Before Tax
-136 GBP2022-09-29 ~ 2023-09-28
-971 GBP2021-09-29 ~ 2022-09-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22 GBP2022-09-29 ~ 2023-09-28
Profit/Loss
-158 GBP2022-09-29 ~ 2023-09-28
-971 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment
27,125 GBP2023-09-28
28,000 GBP2022-09-28
Fixed Assets
27,125 GBP2023-09-28
28,000 GBP2022-09-28
Debtors
8,113 GBP2023-09-28
12,393 GBP2022-09-28
Cash at bank and in hand
30,394 GBP2023-09-28
19,354 GBP2022-09-28
Current Assets
38,507 GBP2023-09-28
31,747 GBP2022-09-28
Creditors
Amounts falling due within one year
-28,506 GBP2023-09-28
-21,588 GBP2022-09-28
Net Current Assets/Liabilities
10,001 GBP2023-09-28
10,159 GBP2022-09-28
Total Assets Less Current Liabilities
37,126 GBP2023-09-28
38,159 GBP2022-09-28
Creditors
Amounts falling due after one year
-27,125 GBP2023-09-28
-28,000 GBP2022-09-28
Net Assets/Liabilities
10,001 GBP2023-09-28
10,159 GBP2022-09-28
Equity
Retained earnings (accumulated losses)
10,001 GBP2023-09-28
10,159 GBP2022-09-28
Equity
10,001 GBP2023-09-28
10,159 GBP2022-09-28
Average Number of Employees
02022-09-29 ~ 2023-09-28
02021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
35,000 GBP2023-09-28
35,000 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,875 GBP2023-09-28
7,000 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2022-09-29 ~ 2023-09-28