Turnover/Revenue
82,439 GBP2023-10-01 ~ 2024-09-30
56,006 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-14,523 GBP2023-10-01 ~ 2024-09-30
-5,839 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
67,916 GBP2023-10-01 ~ 2024-09-30
50,167 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-48,246 GBP2023-10-01 ~ 2024-09-30
-38,183 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
29,368 GBP2023-10-01 ~ 2024-09-30
11,984 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
580 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
29,948 GBP2023-10-01 ~ 2024-09-30
11,984 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,796 GBP2023-10-01 ~ 2024-09-30
-2,067 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
24,152 GBP2023-10-01 ~ 2024-09-30
9,917 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
2,700 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment
19,972 GBP2024-09-30
16,953 GBP2023-09-30
Fixed Assets
22,672 GBP2024-09-30
19,953 GBP2023-09-30
Debtors
30,614 GBP2024-09-30
28,395 GBP2023-09-30
Cash at bank and in hand
24,683 GBP2024-09-30
41,893 GBP2023-09-30
Current Assets
55,297 GBP2024-09-30
70,288 GBP2023-09-30
Net Current Assets/Liabilities
48,358 GBP2024-09-30
66,351 GBP2023-09-30
Total Assets Less Current Liabilities
71,030 GBP2024-09-30
86,304 GBP2023-09-30
Net Assets/Liabilities
67,235 GBP2024-09-30
83,083 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
67,230 GBP2024-09-30
83,078 GBP2023-10-01
83,078 GBP2023-09-30
80,161 GBP2022-10-01
Equity
67,235 GBP2024-09-30
83,083 GBP2023-09-30
Called up share capital
5 GBP2024-09-30
5 GBP2023-10-01
5 GBP2023-09-30
5 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
24,152 GBP2023-10-01 ~ 2024-09-30
9,917 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,152 GBP2023-10-01 ~ 2024-09-30
9,917 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30
-7,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30
-7,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Intangible Assets - Gross Cost
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
300 GBP2024-09-30
Intangible Assets
Net goodwill
2,700 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,006 GBP2024-09-30
23,797 GBP2023-09-30
Computers
9,786 GBP2024-09-30
9,786 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,792 GBP2024-09-30
33,583 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,421 GBP2024-09-30
11,188 GBP2023-09-30
Computers
7,399 GBP2024-09-30
5,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,820 GBP2024-09-30
16,630 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,601 GBP2023-10-01 ~ 2024-09-30
Computers
1,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,585 GBP2024-09-30
12,609 GBP2023-09-30
Computers
2,387 GBP2024-09-30
4,344 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
705 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2024-09-30
500 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,502 GBP2024-09-30
Debtors
Amounts falling due within one year
30,614 GBP2024-09-30
28,395 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,223 GBP2024-09-30
2,761 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,560 GBP2024-09-30
1,176 GBP2023-09-30
Other Creditors
Amounts falling due within one year
156 GBP2024-09-30