Turnover/Revenue
36,086 GBP2023-10-01 ~ 2024-09-30
34,642 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-33,122 GBP2023-10-01 ~ 2024-09-30
-24,297 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,964 GBP2023-10-01 ~ 2024-09-30
10,345 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-8,977 GBP2023-10-01 ~ 2024-09-30
-10,151 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-6,013 GBP2023-10-01 ~ 2024-09-30
194 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-6,013 GBP2023-10-01 ~ 2024-09-30
194 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
710 GBP2024-09-30
1,417 GBP2023-09-30
Fixed Assets
710 GBP2024-09-30
1,417 GBP2023-09-30
Debtors
8,685 GBP2024-09-30
283 GBP2023-09-30
Cash at bank and in hand
24,098 GBP2024-09-30
24,872 GBP2023-09-30
Current Assets
32,783 GBP2024-09-30
25,155 GBP2023-09-30
Net Current Assets/Liabilities
16,843 GBP2024-09-30
22,149 GBP2023-09-30
Total Assets Less Current Liabilities
17,553 GBP2024-09-30
23,566 GBP2023-09-30
Net Assets/Liabilities
17,553 GBP2024-09-30
23,566 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
17,553 GBP2024-09-30
23,566 GBP2023-09-30
Equity
17,553 GBP2024-09-30
23,566 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,721 GBP2024-09-30
1,721 GBP2023-09-30
Office equipment
8,107 GBP2024-09-30
8,107 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,828 GBP2024-09-30
9,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,535 GBP2024-09-30
1,349 GBP2023-09-30
Office equipment
7,583 GBP2024-09-30
7,062 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,118 GBP2024-09-30
8,411 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-10-01 ~ 2024-09-30
Office equipment
521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
186 GBP2024-09-30
372 GBP2023-09-30
Office equipment
524 GBP2024-09-30
1,045 GBP2023-09-30
Trade Debtors/Trade Receivables
8,250 GBP2024-09-30
Other Debtors
435 GBP2024-09-30
283 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
616 GBP2024-09-30
3,005 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,324 GBP2024-09-30
1 GBP2023-09-30