Gross Profit/Loss
60,794 GBP2022-10-01 ~ 2023-09-30
250,269 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-339,200 GBP2022-10-01 ~ 2023-09-30
-278,518 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-13,233 GBP2022-10-01 ~ 2023-09-30
-2,449 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-291,608 GBP2022-10-01 ~ 2023-09-30
-30,697 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-291,608 GBP2022-10-01 ~ 2023-09-30
-30,697 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-291,608 GBP2022-10-01 ~ 2023-09-30
-30,697 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,569 GBP2023-09-30
2,092 GBP2022-09-30
Total Inventories
480,000 GBP2023-09-30
265,000 GBP2022-09-30
Debtors
Current
241,182 GBP2023-09-30
178,672 GBP2022-09-30
Cash at bank and in hand
27,497 GBP2023-09-30
23,682 GBP2022-09-30
Current Assets
748,679 GBP2023-09-30
467,354 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,065,463 GBP2023-09-30
-495,678 GBP2022-09-30
Net Current Assets/Liabilities
-316,784 GBP2023-09-30
-28,324 GBP2022-09-30
Total Assets Less Current Liabilities
-315,215 GBP2023-09-30
-26,232 GBP2022-09-30
Net Assets/Liabilities
-322,340 GBP2023-09-30
-30,732 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-322,440 GBP2023-09-30
-30,832 GBP2022-09-30
-135 GBP2021-09-30
Equity
-322,340 GBP2023-09-30
-30,732 GBP2022-09-30
-35 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-291,608 GBP2022-10-01 ~ 2023-09-30
-30,697 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
523 GBP2022-10-01 ~ 2023-09-30
698 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,265 GBP2023-09-30
13,265 GBP2022-09-30
Other
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,765 GBP2023-09-30
18,765 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,992 GBP2023-09-30
11,568 GBP2022-09-30
Other
5,204 GBP2023-09-30
5,105 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,196 GBP2023-09-30
16,673 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
424 GBP2022-10-01 ~ 2023-09-30
Other
99 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
1,273 GBP2023-09-30
1,697 GBP2022-09-30
Other
296 GBP2023-09-30
395 GBP2022-09-30
Value of work in progress
480,000 GBP2023-09-30
265,000 GBP2022-09-30