Turnover/Revenue
1,967,652 GBP2022-10-01 ~ 2023-09-30
1,154,828 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-247,349 GBP2022-10-01 ~ 2023-09-30
-20,000 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,720,303 GBP2022-10-01 ~ 2023-09-30
1,134,828 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,631,586 GBP2022-10-01 ~ 2023-09-30
-1,075,079 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
88,717 GBP2022-10-01 ~ 2023-09-30
59,749 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
88,717 GBP2022-10-01 ~ 2023-09-30
59,749 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,001 GBP2022-10-01 ~ 2023-09-30
-12,066 GBP2021-10-01 ~ 2022-09-30
Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-09-30
Property, Plant & Equipment
451,291 GBP2023-09-30
2,347 GBP2022-09-30
Fixed Assets
451,291 GBP2023-09-30
2,347 GBP2022-09-30
Debtors
135,797 GBP2022-09-30
Cash at bank and in hand
5,706 GBP2023-09-30
40,791 GBP2022-09-30
Current Assets
5,706 GBP2023-09-30
176,588 GBP2022-09-30
Net Current Assets/Liabilities
-14,295 GBP2023-09-30
164,522 GBP2022-09-30
Total Assets Less Current Liabilities
436,997 GBP2023-09-30
166,869 GBP2022-09-30
Net Assets/Liabilities
235,586 GBP2023-09-30
166,869 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
235,585 GBP2023-09-30
166,868 GBP2022-09-30
Equity
235,586 GBP2023-09-30
166,869 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
455,001 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
12,840 GBP2023-09-30
11,779 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
467,841 GBP2023-09-30
11,779 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,550 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
12,000 GBP2023-09-30
9,432 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,550 GBP2023-09-30
9,432 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,550 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
450,451 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
840 GBP2023-09-30
2,347 GBP2022-09-30
Trade Debtors/Trade Receivables
135,797 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,001 GBP2023-09-30
12,066 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
201,411 GBP2023-09-30