Cost of Sales
-883,136 GBP2021-10-01 ~ 2022-09-30
-663,548 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-406,265 GBP2021-10-01 ~ 2022-09-30
-335,464 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-10-01 ~ 2022-09-30
-523 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
104,672 GBP2021-10-01 ~ 2022-09-30
104,121 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,234 GBP2021-10-01 ~ 2022-09-30
-19,703 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
82,438 GBP2021-10-01 ~ 2022-09-30
84,418 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
82,438 GBP2021-10-01 ~ 2022-09-30
84,418 GBP2020-10-01 ~ 2021-09-30
Debtors
423,420 GBP2022-09-30
192,037 GBP2021-09-30
Cash at bank and in hand
389,221 GBP2022-09-30
498,521 GBP2021-09-30
Current Assets
1,158,208 GBP2022-09-30
923,852 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-286,097 GBP2022-09-30
-134,179 GBP2021-09-30
Net Current Assets/Liabilities
872,111 GBP2022-09-30
789,673 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
872,011 GBP2022-09-30
789,573 GBP2021-09-30
927,912 GBP2020-09-30
Equity
872,111 GBP2022-09-30
789,673 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
82,438 GBP2021-10-01 ~ 2022-09-30
84,418 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-222,757 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
61,920 GBP2021-10-01 ~ 2022-09-30
12,252 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Wages/Salaries
116,626 GBP2021-10-01 ~ 2022-09-30
121,708 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
120,194 GBP2021-10-01 ~ 2022-09-30
126,837 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,833 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,833 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2022-09-30
0 GBP2021-09-30
Finished Goods/Goods for Resale
345,567 GBP2022-09-30
233,294 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
384,129 GBP2022-09-30
145,378 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2022-09-30
22,451 GBP2021-09-30
Other Debtors
Current
30,496 GBP2022-09-30
22,197 GBP2021-09-30
Prepayments/Accrued Income
Current
8,795 GBP2022-09-30
2,011 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
423,420 GBP2022-09-30
192,037 GBP2021-09-30
Trade Creditors/Trade Payables
Current
17,267 GBP2022-09-30
10,477 GBP2021-09-30
Amounts owed to group undertakings
Current
158,435 GBP2022-09-30
98,915 GBP2021-09-30
Corporation Tax Payable
Current
25,002 GBP2022-09-30
5,226 GBP2021-09-30
Other Creditors
Current
0 GBP2022-09-30
2,017 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
85,393 GBP2022-09-30
17,544 GBP2021-09-30
Creditors
Current
286,097 GBP2022-09-30
134,179 GBP2021-09-30