Turnover/Revenue
86,958 GBP2023-10-01 ~ 2024-09-30
86,551 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-49,567 GBP2023-10-01 ~ 2024-09-30
-35,201 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
37,391 GBP2023-10-01 ~ 2024-09-30
51,350 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-41,318 GBP2023-10-01 ~ 2024-09-30
-34,468 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,927 GBP2023-10-01 ~ 2024-09-30
16,882 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-3,927 GBP2023-10-01 ~ 2024-09-30
16,882 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-3,927 GBP2023-10-01 ~ 2024-09-30
16,882 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
28,650 GBP2024-09-30
33,425 GBP2023-09-30
Property, Plant & Equipment
2,648 GBP2024-09-30
3,228 GBP2023-09-30
Fixed Assets
31,298 GBP2024-09-30
36,653 GBP2023-09-30
Total Inventories
66,460 GBP2024-09-30
89,460 GBP2023-09-30
Debtors
Current
3,120 GBP2024-09-30
Cash at bank and in hand
42,010 GBP2024-09-30
33,601 GBP2023-09-30
Current Assets
111,590 GBP2024-09-30
123,061 GBP2023-09-30
Net Current Assets/Liabilities
-82,306 GBP2024-09-30
-83,734 GBP2023-09-30
Net Assets/Liabilities
-51,008 GBP2024-09-30
-47,081 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-51,010 GBP2024-09-30
-47,083 GBP2023-09-30
-63,965 GBP2022-09-30
Equity
-51,008 GBP2024-09-30
-47,081 GBP2023-09-30
-63,963 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,927 GBP2023-10-01 ~ 2024-09-30
16,882 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
580 GBP2023-10-01 ~ 2024-09-30
707 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
47,750 GBP2024-09-30
47,750 GBP2023-09-30
Intangible Assets - Gross Cost
47,750 GBP2024-09-30
47,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,100 GBP2024-09-30
14,325 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
19,100 GBP2024-09-30
14,325 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,775 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,775 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
28,650 GBP2024-09-30
33,425 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,214 GBP2024-09-30
1,214 GBP2023-09-30
Other
53,394 GBP2024-09-30
53,394 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,608 GBP2024-09-30
54,608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
887 GBP2024-09-30
816 GBP2023-09-30
Other
51,073 GBP2024-09-30
50,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,960 GBP2024-09-30
51,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
71 GBP2023-10-01 ~ 2024-09-30
Other
509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
327 GBP2024-09-30
398 GBP2023-09-30
Other
2,321 GBP2024-09-30
2,830 GBP2023-09-30
Other types of inventories not specified separately
66,460 GBP2024-09-30
89,460 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,120 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
198,880 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Other Remaining Borrowings
Current
187,611 GBP2024-09-30
198,880 GBP2023-09-30
Director Remuneration
9,100 GBP2023-10-01 ~ 2024-09-30
9,100 GBP2022-10-01 ~ 2023-09-30