Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Turnover/Revenue
45,718 GBP2023-10-01 ~ 2024-09-30
28,079 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-35,994 GBP2023-10-01 ~ 2024-09-30
-25,203 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
9,724 GBP2023-10-01 ~ 2024-09-30
2,876 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-35,708 GBP2023-10-01 ~ 2024-09-30
-21,160 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-25,984 GBP2023-10-01 ~ 2024-09-30
-18,284 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
-23,984 GBP2024-09-30
2,000 GBP2023-09-30
20,368 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-25,984 GBP2023-10-01 ~ 2024-09-30
-18,368 GBP2022-10-01 ~ 2023-09-30
Debtors
Current
22,965 GBP2024-09-30
26,471 GBP2023-09-30
Cash at bank and in hand
78,564 GBP2024-09-30
76,969 GBP2023-09-30
Current Assets
101,529 GBP2024-09-30
103,440 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-29,712 GBP2023-09-30
Net Current Assets/Liabilities
43,580 GBP2024-09-30
73,728 GBP2023-09-30
Total Assets Less Current Liabilities
43,580 GBP2024-09-30
73,728 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,242 GBP2024-09-30
Net Assets/Liabilities
40,338 GBP2024-09-30
66,322 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
64,222 GBP2024-09-30
64,222 GBP2023-09-30
Equity
40,338 GBP2024-09-30
66,322 GBP2023-09-30
Profit/Loss
-25,984 GBP2023-10-01 ~ 2024-09-30
-18,368 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
78,564 GBP2024-09-30
76,969 GBP2023-09-30
91,050 GBP2022-10-01
Audit Fees/Expenses
5,000 GBP2023-10-01 ~ 2024-09-30
4,750 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-25,984 GBP2023-10-01 ~ 2024-09-30
-18,284 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-6,496 GBP2023-10-01 ~ 2024-09-30
-4,022 GBP2022-10-01 ~ 2023-09-30
Other Debtors
Current
16,373 GBP2024-09-30
8,593 GBP2023-09-30
Prepayments/Accrued Income
Current
6,592 GBP2024-09-30
17,878 GBP2023-09-30
Bank Borrowings
Current
4,163 GBP2024-09-30
4,163 GBP2023-09-30
Other Creditors
Current
42,808 GBP2024-09-30
16,667 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,978 GBP2024-09-30
8,882 GBP2023-09-30
Creditors
Current
57,949 GBP2024-09-30
29,712 GBP2023-09-30
Bank Borrowings
Non-current
3,242 GBP2024-09-30
7,406 GBP2023-09-30
Creditors
Non-current
3,242 GBP2024-09-30
7,406 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,163 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
4,163 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
3,242 GBP2024-09-30
Non-current, Between two and five year
3,243 GBP2023-09-30
Total Borrowings
7,405 GBP2024-09-30
11,569 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30