Turnover/Revenue
504,580 GBP2023-10-01 ~ 2024-09-30
476,235 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-371,157 GBP2023-10-01 ~ 2024-09-30
-331,069 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
133,423 GBP2023-10-01 ~ 2024-09-30
145,166 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-7,965 GBP2023-10-01 ~ 2024-09-30
-592 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-236,103 GBP2023-10-01 ~ 2024-09-30
-177,122 GBP2022-10-01 ~ 2023-09-30
Other operating income
236 GBP2023-10-01 ~ 2024-09-30
1,660 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-110,409 GBP2023-10-01 ~ 2024-09-30
-30,888 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-110,409 GBP2023-10-01 ~ 2024-09-30
-30,888 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,932 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
15,932 GBP2024-09-30
0 GBP2023-09-30
Debtors
18,566 GBP2024-09-30
43,124 GBP2023-09-30
Cash at bank and in hand
14,950 GBP2024-09-30
3,367 GBP2023-09-30
Current Assets
33,516 GBP2024-09-30
46,491 GBP2023-09-30
Net Current Assets/Liabilities
-39,968 GBP2024-09-30
12,681 GBP2023-09-30
Total Assets Less Current Liabilities
-24,036 GBP2024-09-30
12,681 GBP2023-09-30
Net Assets/Liabilities
-98,488 GBP2024-09-30
11,922 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-98,488 GBP2024-09-30
11,922 GBP2023-09-30
Equity
-98,488 GBP2024-09-30
11,922 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,646 GBP2024-09-30
0 GBP2023-09-30
Office equipment
0 GBP2024-09-30
0 GBP2023-09-30
Vehicles
12,286 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,932 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,646 GBP2024-09-30
0 GBP2023-09-30
Office equipment
0 GBP2024-09-30
0 GBP2023-09-30
Vehicles
12,286 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
18,566 GBP2024-09-30
43,124 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,921 GBP2024-09-30
873 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,600 GBP2024-09-30
11,179 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,530 GBP2024-09-30
1,995 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,433 GBP2024-09-30
19,763 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,489 GBP2024-09-30
Other Creditors
Amounts falling due after one year
63,825 GBP2024-09-30