Turnover/Revenue
111,348 GBP2023-10-01 ~ 2024-09-30
141,312 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-150 GBP2023-10-01 ~ 2024-09-30
-2,742 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
111,198 GBP2023-10-01 ~ 2024-09-30
138,570 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-76,752 GBP2023-10-01 ~ 2024-09-30
-85,952 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
34,446 GBP2023-10-01 ~ 2024-09-30
52,618 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,178 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
33,268 GBP2023-10-01 ~ 2024-09-30
52,618 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,975 GBP2023-10-01 ~ 2024-09-30
-10,909 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
27,293 GBP2023-10-01 ~ 2024-09-30
41,709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
69,264 GBP2024-09-30
67,445 GBP2023-09-30
Fixed Assets
69,264 GBP2024-09-30
67,445 GBP2023-09-30
Cash at bank and in hand
47,891 GBP2024-09-30
57,653 GBP2023-09-30
Current Assets
47,891 GBP2024-09-30
57,653 GBP2023-09-30
Creditors
-21,971 GBP2024-09-30
-20,503 GBP2023-09-30
Net Current Assets/Liabilities
25,920 GBP2024-09-30
37,150 GBP2023-09-30
Total Assets Less Current Liabilities
95,184 GBP2024-09-30
104,595 GBP2023-09-30
Creditors
Non-current
-3,550 GBP2024-09-30
-8,954 GBP2023-09-30
Net Assets/Liabilities
91,634 GBP2024-09-30
95,641 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
91,534 GBP2024-09-30
95,541 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,467 GBP2024-09-30
116,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,203 GBP2024-09-30
48,557 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
69,264 GBP2024-09-30
67,445 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,700 GBP2024-09-30
3,700 GBP2023-09-30
Corporation Tax Payable
Current
5,975 GBP2024-09-30
10,909 GBP2023-09-30
Other Taxation & Social Security Payable
Current
240 GBP2024-09-30
200 GBP2023-09-30
Amount of value-added tax that is payable
Current
4,150 GBP2024-09-30
3,987 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-09-30
1,663 GBP2023-09-30
Amounts owed to directors
Current
6 GBP2024-09-30
44 GBP2023-09-30
Creditors
Current
21,971 GBP2024-09-30
20,503 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,550 GBP2024-09-30
8,954 GBP2023-09-30