Turnover/Revenue
469,511 GBP2022-09-30 ~ 2023-09-29
414,956 GBP2021-10-01 ~ 2022-09-29
Cost of Sales
-169,784 GBP2022-09-30 ~ 2023-09-29
-140,233 GBP2021-10-01 ~ 2022-09-29
Gross Profit/Loss
299,727 GBP2022-09-30 ~ 2023-09-29
274,723 GBP2021-10-01 ~ 2022-09-29
Distribution Costs
0 GBP2022-09-30 ~ 2023-09-29
0 GBP2021-10-01 ~ 2022-09-29
Administrative Expenses
-294,674 GBP2022-09-30 ~ 2023-09-29
-265,196 GBP2021-10-01 ~ 2022-09-29
Operating Profit/Loss
5,053 GBP2022-09-30 ~ 2023-09-29
9,527 GBP2021-10-01 ~ 2022-09-29
Profit/Loss on Ordinary Activities Before Tax
5,053 GBP2022-09-30 ~ 2023-09-29
9,527 GBP2021-10-01 ~ 2022-09-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-960 GBP2022-09-30 ~ 2023-09-29
-1,810 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment
65,918 GBP2023-09-29
81,409 GBP2022-09-29
Fixed Assets - Investments
0 GBP2023-09-29
0 GBP2022-09-29
Fixed Assets
65,918 GBP2023-09-29
81,409 GBP2022-09-29
Total Inventories
7,200 GBP2023-09-29
0 GBP2022-09-29
Debtors
0 GBP2023-09-29
0 GBP2022-09-29
Cash at bank and in hand
15,207 GBP2023-09-29
0 GBP2022-09-29
Current assets - Investments
0 GBP2023-09-29
Current Assets
22,407 GBP2023-09-29
0 GBP2022-09-29
Net Current Assets/Liabilities
-3,936 GBP2023-09-29
-23,520 GBP2022-09-29
Total Assets Less Current Liabilities
61,982 GBP2023-09-29
57,889 GBP2022-09-29
Net Assets/Liabilities
61,982 GBP2023-09-29
57,889 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Share premium
0 GBP2023-09-29
0 GBP2022-09-29
Retained earnings (accumulated losses)
4,093 GBP2023-09-29
7,717 GBP2022-09-29
Equity
61,982 GBP2023-09-29
57,889 GBP2022-09-29
Average Number of Employees
82022-09-30 ~ 2023-09-29
82021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,600 GBP2023-09-29
40,600 GBP2022-09-29
Office equipment
45,460 GBP2023-09-29
45,460 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
86,060 GBP2023-09-29
86,060 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,686 GBP2023-09-29
2,378 GBP2022-09-29
Office equipment
10,456 GBP2023-09-29
2,273 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,142 GBP2023-09-29
4,651 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,308 GBP2022-09-30 ~ 2023-09-29
Office equipment
8,183 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,491 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,914 GBP2023-09-29
38,222 GBP2022-09-29
Office equipment
35,004 GBP2023-09-29
43,187 GBP2022-09-29
Other types of inventories not specified separately
7,200 GBP2023-09-29
0 GBP2022-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,373 GBP2023-09-29
11,309 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-09-29
0 GBP2022-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,010 GBP2023-09-29
10,401 GBP2022-09-29
Taxation/Social Security Payable
Amounts falling due within one year
960 GBP2023-09-29
1,810 GBP2022-09-29