Cost of Sales
-1,377,869 GBP2023-01-01 ~ 2023-12-31
-1,160,183 GBP2021-10-01 ~ 2022-12-31
Administrative Expenses
-741,222 GBP2023-01-01 ~ 2023-12-31
-640,004 GBP2021-10-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-32 GBP2023-01-01 ~ 2023-12-31
-1,271 GBP2021-10-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
11,228 GBP2023-01-01 ~ 2023-12-31
245,694 GBP2021-10-01 ~ 2022-12-31
Profit/Loss
7,077 GBP2023-01-01 ~ 2023-12-31
200,954 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
67,781 GBP2023-12-31
58,655 GBP2022-12-31
Debtors
103,023 GBP2023-12-31
84,324 GBP2022-12-31
Cash at bank and in hand
290,346 GBP2023-12-31
283,112 GBP2022-12-31
Current Assets
632,166 GBP2023-12-31
521,276 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-295,447 GBP2023-12-31
-182,119 GBP2022-12-31
Net Current Assets/Liabilities
336,719 GBP2023-12-31
339,157 GBP2022-12-31
Total Assets Less Current Liabilities
404,500 GBP2023-12-31
397,812 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,662 GBP2023-12-31
-8,965 GBP2022-12-31
Net Assets/Liabilities
385,399 GBP2023-12-31
378,322 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
12 GBP2021-09-30
Retained earnings (accumulated losses)
385,387 GBP2023-12-31
378,310 GBP2022-12-31
177,356 GBP2021-09-30
Equity
385,399 GBP2023-12-31
378,322 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,077 GBP2023-01-01 ~ 2023-12-31
200,954 GBP2021-10-01 ~ 2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
13,500 GBP2021-10-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122021-10-01 ~ 2022-12-31
Director Remuneration
100,000 GBP2023-01-01 ~ 2023-12-31
82,705 GBP2021-10-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,914 GBP2023-01-01 ~ 2023-12-31
1,821 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,347 GBP2023-12-31
15,471 GBP2022-12-31
Other
248,459 GBP2023-12-31
212,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
267,806 GBP2023-12-31
228,102 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-11,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,980 GBP2023-12-31
1,332 GBP2022-12-31
Other
194,045 GBP2023-12-31
168,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,025 GBP2023-12-31
169,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,648 GBP2023-01-01 ~ 2023-12-31
Other
27,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,367 GBP2023-12-31
14,139 GBP2022-12-31
Other
54,414 GBP2023-12-31
44,516 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,874 GBP2023-12-31
1,984 GBP2022-12-31
Amounts Owed By Related Parties
21,166 GBP2023-12-31
Current
26,843 GBP2022-12-31
Other Debtors
Amounts falling due within one year
71,983 GBP2023-12-31
55,497 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,023 GBP2023-12-31
84,324 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,880 GBP2023-12-31
58,291 GBP2022-12-31
Amounts owed to group undertakings
Current
280 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
236 GBP2023-12-31
42,919 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,755 GBP2023-12-31
31,119 GBP2022-12-31
Other Creditors
Current
82,296 GBP2023-12-31
49,790 GBP2022-12-31
Creditors
Current
295,447 GBP2023-12-31
182,119 GBP2022-12-31
Other Creditors
Non-current
4,662 GBP2023-12-31
8,965 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,766 GBP2023-12-31
307,446 GBP2022-12-31