Turnover/Revenue
48,243 GBP2021-10-01 ~ 2022-09-30
39,368 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-2,023 GBP2021-10-01 ~ 2022-09-30
-3,804 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
46,220 GBP2021-10-01 ~ 2022-09-30
35,564 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-34,856 GBP2021-10-01 ~ 2022-09-30
-49,023 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
11,364 GBP2021-10-01 ~ 2022-09-30
17,279 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-328 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-23,353 GBP2021-10-01 ~ 2022-09-30
17,279 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,999 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-23,353 GBP2021-10-01 ~ 2022-09-30
14,280 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
-23,353 GBP2021-10-01 ~ 2022-09-30
14,280 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
33,000 GBP2021-09-30
Property, Plant & Equipment
1,388 GBP2021-09-30
Fixed Assets
34,388 GBP2021-09-30
Total Inventories
866 GBP2021-09-30
Debtors
1,345 GBP2021-09-30
Cash at bank and in hand
1,323 GBP2022-09-30
32,580 GBP2021-09-30
Current Assets
1,323 GBP2022-09-30
34,791 GBP2021-09-30
Net Current Assets/Liabilities
3 GBP2022-09-30
10,470 GBP2021-09-30
Total Assets Less Current Liabilities
3 GBP2022-09-30
44,858 GBP2021-09-30
Creditors
Amounts falling due after one year
-12,027 GBP2021-09-30
Net Assets/Liabilities
3 GBP2022-09-30
32,831 GBP2021-09-30
Equity
Called up share capital
3 GBP2022-09-30
3 GBP2021-09-30
3 GBP2020-09-30
Retained earnings (accumulated losses)
32,828 GBP2021-09-30
20,548 GBP2020-09-30
Equity
3 GBP2022-09-30
32,831 GBP2021-09-30
20,551 GBP2020-09-30
Dividends Paid
-9,475 GBP2021-10-01 ~ 2022-09-30
-2,000 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-23,353 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2021-09-30
Intangible Assets
Goodwill
33,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,961 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,961 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,572 GBP2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,572 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,389 GBP2021-09-30
Other Debtors
1,345 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
2,999 GBP2021-09-30
Other Creditors
Amounts falling due within one year
1,320 GBP2022-09-30
21,322 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
12,027 GBP2021-09-30