Turnover/Revenue
0 GBP2022-10-01 ~ 2023-09-30
149,239 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-33,591 GBP2022-10-01 ~ 2023-09-30
-43,586 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
-33,591 GBP2022-10-01 ~ 2023-09-30
105,653 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-56,793 GBP2022-10-01 ~ 2023-09-30
-102,574 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-90,384 GBP2022-10-01 ~ 2023-09-30
3,079 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-90,384 GBP2022-10-01 ~ 2023-09-30
3,079 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-90,384 GBP2022-10-01 ~ 2023-09-30
3,079 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
2,900 GBP2023-09-30
2,900 GBP2022-09-30
Fixed Assets
2,900 GBP2023-09-30
2,900 GBP2022-09-30
Debtors
40,440 GBP2023-09-30
106,231 GBP2022-09-30
Cash at bank and in hand
29,589 GBP2023-09-30
53,527 GBP2022-09-30
Current Assets
70,029 GBP2023-09-30
159,758 GBP2022-09-30
Net Current Assets/Liabilities
8,533 GBP2023-09-30
125,578 GBP2022-09-30
Total Assets Less Current Liabilities
11,433 GBP2023-09-30
128,478 GBP2022-09-30
Net Assets/Liabilities
-27,960 GBP2023-09-30
62,424 GBP2022-09-30
Equity
Called up share capital
150,085 GBP2023-09-30
150,085 GBP2022-09-30
Revaluation reserve
-87,661 GBP2023-09-30
-90,740 GBP2022-09-30
Retained earnings (accumulated losses)
-90,384 GBP2023-09-30
3,079 GBP2022-09-30
Equity
-27,960 GBP2023-09-30
62,424 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,900 GBP2023-09-30
2,900 GBP2022-09-30
Intangible Assets - Gross Cost
2,900 GBP2023-09-30
2,900 GBP2022-09-30
Intangible Assets
Other than goodwill
2,900 GBP2023-09-30
2,900 GBP2022-09-30
Trade Debtors/Trade Receivables
35,002 GBP2023-09-30
Prepayments/Accrued Income
104,160 GBP2022-09-30
Other Debtors
5,438 GBP2023-09-30
2,071 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,440 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,072 GBP2022-09-30
Other Creditors
Amounts falling due within one year
56 GBP2023-09-30
25,108 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,393 GBP2023-09-30
45,502 GBP2022-09-30
Other Creditors
Amounts falling due after one year
20,552 GBP2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,079 GBP2022-10-01 ~ 2023-09-30