Turnover/Revenue
86,551 GBP2022-10-01 ~ 2023-09-30
106,426 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-35,201 GBP2022-10-01 ~ 2023-09-30
-75,138 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
51,350 GBP2022-10-01 ~ 2023-09-30
31,288 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-34,468 GBP2022-10-01 ~ 2023-09-30
-56,008 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
16,882 GBP2022-10-01 ~ 2023-09-30
-24,720 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
16,882 GBP2022-10-01 ~ 2023-09-30
-24,720 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
16,882 GBP2022-10-01 ~ 2023-09-30
-24,720 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
33,425 GBP2023-09-30
38,200 GBP2022-09-30
Property, Plant & Equipment
3,228 GBP2023-09-30
3,935 GBP2022-09-30
Fixed Assets
36,653 GBP2023-09-30
42,135 GBP2022-09-30
Total Inventories
89,460 GBP2023-09-30
Debtors
Current
2,520 GBP2022-09-30
Cash at bank and in hand
33,601 GBP2023-09-30
72,464 GBP2022-09-30
Current Assets
123,061 GBP2023-09-30
74,984 GBP2022-09-30
Net Current Assets/Liabilities
-83,734 GBP2023-09-30
-106,098 GBP2022-09-30
Net Assets/Liabilities
-47,081 GBP2023-09-30
-63,963 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-47,083 GBP2023-09-30
-63,965 GBP2022-09-30
-39,245 GBP2021-09-30
Equity
-47,081 GBP2023-09-30
-63,963 GBP2022-09-30
-39,243 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
16,882 GBP2022-10-01 ~ 2023-09-30
-24,720 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
707 GBP2022-10-01 ~ 2023-09-30
863 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
47,750 GBP2023-09-30
47,750 GBP2022-09-30
Intangible Assets - Gross Cost
47,750 GBP2023-09-30
47,750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,325 GBP2023-09-30
9,550 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
14,325 GBP2023-09-30
9,550 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,775 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,775 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
33,425 GBP2023-09-30
38,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,214 GBP2023-09-30
1,214 GBP2022-09-30
Other
53,394 GBP2023-09-30
53,394 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
54,608 GBP2023-09-30
54,608 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
816 GBP2023-09-30
729 GBP2022-09-30
Other
50,564 GBP2023-09-30
49,944 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,380 GBP2023-09-30
50,673 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
87 GBP2022-10-01 ~ 2023-09-30
Other
620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
398 GBP2023-09-30
485 GBP2022-09-30
Other
2,830 GBP2023-09-30
3,450 GBP2022-09-30
Other types of inventories not specified separately
89,460 GBP2023-09-30
Other Debtors
Current
2,520 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
198,880 GBP2023-09-30
176,209 GBP2022-09-30
Accrued Liabilities
7,915 GBP2023-09-30
4,873 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Other Remaining Borrowings
Current
198,880 GBP2023-09-30
176,209 GBP2022-09-30
Director Remuneration
9,100 GBP2022-10-01 ~ 2023-09-30
9,100 GBP2021-10-01 ~ 2022-09-30